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Black Creek Investment Management’s Cencora COR Stock Holding History

Black Creek Investment 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
Q2 		$18.8M Buy
66,380
+15,959
+32% +$4.6M 1.05% 16
2026
Q1 		$15.8M Buy
50,421
+3,696
+8% +$1.29M 0.85% 17
2025
Q4 		$15.8M Buy
46,725
+3,734
+9% +$1.27M 0.78% 17
2025
Q3 		$13.4M Buy
42,991
+5,851
+16% +$1.72M 0.63% 18
2025
Q2 		$11.1M Sell
37,140
-13,673
-27% -$3.94M 0.51% 19
2025
Q1 		$14.1M Buy
50,813
+15,588
+44% +$3.92M 0.66% 19
2024
Q4 		$7.91M Buy
35,225
+6,440
+22% +$1.51M 0.37% 20
2024
Q3 		$6.48M Buy
28,785
+3,912
+16% +$908K 0.23% 22
2024
Q2 		$5.6M Buy
24,873
+1,809
+8% +$419K 0.21% 24
2024
Q1 		$5.6M Buy
23,064
+537
+2% +$123K 0.17% 24
2023
Q4 		$4.63M Buy
22,527
+689
+3% +$134K 0.15% 24
2023
Q3 		$3.93M Sell
21,838
-4,500
-17% -$831K 0.14% 26
2023
Q2 		$5.07M Sell
26,338
-936
-3% -$162K 0.18% 26
2023
Q1 		$4.37M Buy
27,274
+5,910
+28% +$938K 0.16% 26
2022
Q4 		$3.54M Buy
+21,364
New +$3.38M 0.15% 26

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Black Creek Investment Management's COR Position: Q2 2026 in Review

Black Creek Investment Management increased its Cencora (COR) stake by 32% in Q2 2026, buying an estimated $4.6M and bringing the position to 66,380 shares worth $18.8M. The position accounts for 1.05% of the portfolio, ranked #16.

Black Creek Investment Management first reported a position in COR in Q4 2022 and has held it in 15 quarters since. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Black Creek Investment Management held 66,380 shares of Cencora worth $18.8M as of Q2 2026.
  • Black Creek Investment Management bought 15,959 Cencora shares in Q2 2026, an estimated $4.6M.
  • Cencora made up 1.05% of Black Creek Investment Management's portfolio in Q2 2026, its #16 holding.
  • Black Creek Investment Management first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Black Creek Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.