AXQ Capital’s Cencora COR Stock Holding History

AXQ Capital’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	$1.02M	Sell	3,261 -836	-20%	-$292K	0.13%	239
2025 Q4	$1.38M	Buy	4,097 +1,376	+51%	+$469K	0.31%	88
2025 Q3	$850K	Buy	+2,721	New	+$801K	0.33%	75
2025 Q1	–	Sell	-4,332	Closed	-$973K	–	514
2024 Q4	$973K	Sell	4,332 -8,901	-67%	-$2.09M	0.44%	64
2024 Q3	$2.98M	Buy	+13,233	New	+$3.07M	0.9%	3
2024 Q2	–	Sell	-5,503	Closed	-$1.34M	–	494
2024 Q1	$1.34M	Buy	5,503 +2,603	+90%	+$598K	0.32%	90
2023 Q4	$596K	Buy	+2,900	New	+$566K	0.16%	228
2023 Q3	–	Sell	-1,300	Closed	-$250K	–	493
2023 Q2	$250K	Sell	1,300 -3,500	-73%	-$606K	0.31%	152
2023 Q1	$769K	Sell	4,800 -299	-6%	-$47.4K	0.31%	97
2022 Q4	$845K	Buy	+5,099	New	+$806K	0.59%	40

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

AXQ Capital's COR Position: Q1 2026 in Review

AXQ Capital reduced its Cencora (COR) stake by 20% in Q1 2026, selling an estimated $292K and leaving 3,261 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #239.

AXQ Capital first reported a position in COR in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.98M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

AXQ Capital held 3,261 shares of Cencora worth $1.02M as of Q1 2026.
AXQ Capital sold 836 Cencora shares in Q1 2026, an estimated $292K.
Cencora made up 0.13% of AXQ Capital's portfolio in Q1 2026, its #239 holding.
AXQ Capital first reported a position in Cencora in Q4 2022 and has held it in 10 quarters since.
AXQ Capital's Cencora position peaked at $2.98M in Q3 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.