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Avidity Partners Management’s Cencora COR Stock Holding History

Avidity Partners Management’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 		– Sell
-9,400
Closed -$3.17M – 50
2025
Q4 		$3.17M Sell
9,400
-9,600
-51% -$3.27M 0.92% 24
2025
Q3 		$5.94M Sell
19,000
-13,800
-42% -$4.06M 1.35% 19
2025
Q2 		$9.84M Sell
32,800
-6,500
-17% -$1.87M 1.96% 20
2025
Q1 		$10.9M Buy
+39,300
New +$9.87M 2.08% 15
2023
Q3 		– Sell
-300,000
Closed -$57.7M – 90
2023
Q2 		$57.7M Buy
300,000
+173,400
+137% +$30M 2.02% 17
2023
Q1 		$20.3M Buy
+126,600
New +$20.1M 0.67% 48

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avidity Partners Management's COR Position: Q1 2026 in Review

Avidity Partners Management sold out of Cencora (COR) in Q1 2026, closing a stake of 9,400 shares — an estimated $3.17M sold.

Avidity Partners Management first reported a position in COR in Q1 2023 and held it in 6 quarters. The position peaked at $57.7M in Q2 2023. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Avidity Partners Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Avidity Partners Management sold 9,400 Cencora shares in Q1 2026, an estimated $3.17M.
  • Avidity Partners Management first reported a position in Cencora in Q1 2023 and held it in 6 quarters.
  • Avidity Partners Management's Cencora position peaked at $57.7M in Q2 2023.
  • 1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Avidity Partners Management's 13F filing for Q1 2026, filed 13 May 2026.