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Brevan Howard Capital Management’s Cencora COR Stock Holding History

Brevan Howard Capital 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 		$375K Sell
1,325
-2,814
-68% -$811K ﹤0.01% 1583
2026
Q1 		$1.3M Sell
4,139
-17,294
-81% -$6.04M 0.01% 768
2025
Q4 		$7.24M Buy
21,433
+17,683
+472% +$6.03M 0.08% 161
2025
Q3 		$1.17M Sell
3,750
-28,614
-88% -$8.42M 0.01% 825
2025
Q2 		$9.7M Buy
32,364
+27,430
+556% +$7.9M 0.06% 194
2025
Q1 		$1.37M Sell
4,934
-23,909
-83% -$6.01M 0.01% 391
2024
Q4 		$6.48M Buy
28,843
+23,170
+408% +$5.45M 0.04% 108
2024
Q3 		$1.28M Buy
5,673
+2,386
+73% +$554K 0.01% 381
2024
Q2 		$741K Buy
+3,287
New +$761K 0.01% 478
2024
Q1 		– Sell
-6,177
Closed -$1.27M – 1054
2023
Q4 		$1.27M Buy
6,177
+4,798
+348% +$936K 0.02% 186
2023
Q3 		$248K Buy
+1,379
New +$255K ﹤0.01% 278

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's COR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Cencora (COR) stake by 68% in Q2 2026, selling an estimated $811K and leaving 1,325 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Brevan Howard Capital Management first reported a position in COR in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.7M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Brevan Howard Capital Management held 1,325 shares of Cencora worth $375K as of Q2 2026.
  • Brevan Howard Capital Management sold 2,814 Cencora shares in Q2 2026, an estimated $811K.
  • Cencora made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1583 holding.
  • Brevan Howard Capital Management first reported a position in Cencora in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Cencora position peaked at $9.7M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.