Atom Investors’s Cencora COR Stock Holding History

Atom Investors’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	3,933 -18,009	-82%	-$6.29M	0.09%	325
2025 Q4	$7.41M	Buy	21,942 +6,448	+42%	+$2.2M	0.59%	33
2025 Q3	$4.84M	Buy	+15,494	New	+$4.56M	0.37%	77
2024 Q3	–	Sell	-7,170	Closed	-$1.62M	–	491
2024 Q2	$1.62M	Sell	7,170 -261	-4%	-$60.4K	0.16%	182
2024 Q1	$1.81M	Sell	7,431 -521	-7%	-$120K	0.23%	154
2023 Q4	$1.63M	Sell	7,952 -4,579	-37%	-$894K	0.29%	117
2023 Q3	$2.26M	Buy	12,531 +9,231	+280%	+$1.7M	0.51%	44
2023 Q2	$635K	Buy	+3,300	New	+$571K	0.24%	92
2022 Q3	–	Sell	-7,381	Closed	-$1.04M	–	305
2022 Q2	$1.04M	Buy	+7,381	New	+$1.13M	0.46%	63
2020 Q4	–	Sell	-4,117	Closed	-$399K	–	413
2020 Q3	$399K	Buy	+4,117	New	+$409K	0.04%	270
2020 Q1	–	Sell	-3,150	Closed	-$268K	–	326
2019 Q4	$268K	Buy	3,150 +403	+15%	+$34.5K	0.02%	208
2019 Q3	$226K	Buy	+2,747	New	+$236K	0.02%	262
2019 Q2	–	Sell	-13,148	Closed	-$1.05M	–	445
2019 Q1	$1.05M	Buy	+13,148	New	+$1.06M	0.09%	174

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atom Investors's COR Position: Q1 2026 in Review

Atom Investors reduced its Cencora (COR) stake by 82% in Q1 2026, selling an estimated $6.29M and leaving 3,933 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #325.

Atom Investors first reported a position in COR in Q1 2019 and has held it in 13 quarters since. The position peaked at $7.41M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Atom Investors held 3,933 shares of Cencora worth $1.24M as of Q1 2026.
Atom Investors sold 18,009 Cencora shares in Q1 2026, an estimated $6.29M.
Cencora made up 0.09% of Atom Investors's portfolio in Q1 2026, its #325 holding.
Atom Investors first reported a position in Cencora in Q1 2019 and has held it in 13 quarters since.
Atom Investors's Cencora position peaked at $7.41M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.