C WorldWide Group’s Cencora COR Stock Holding History

C WorldWide Group’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	$2.07M	Buy	6,588 +1,873	+40%	+$654K	0.04%	80
2025 Q4	$1.59M	Sell	4,715 -3,166	-40%	-$1.08M	0.03%	86
2025 Q3	$2.46M	Hold	7,881	–	–	0.04%	82
2025 Q2	$2.36M	Buy	7,881 +2,312	+42%	+$666K	0.03%	79
2025 Q1	$1.55M	Hold	5,569	–	–	0.02%	84
2024 Q4	$1.25M	Sell	5,569 -1,254	-18%	-$295K	0.02%	81
2024 Q3	$1.54M	Hold	6,823	–	–	0.02%	81
2024 Q2	$1.54M	Hold	6,823	–	–	0.02%	80
2024 Q1	$1.66M	Hold	6,823	–	–	0.02%	78
2023 Q4	$1.4M	Sell	6,823 -1,106	-14%	-$216K	0.02%	78
2023 Q3	$1.43M	Hold	7,929	–	–	0.02%	77
2023 Q2	$1.53M	Buy	7,929 +987	+14%	+$171K	0.02%	78
2023 Q1	$1.11M	Buy	+6,942	New	+$1.1M	0.02%	78
2017 Q1	–	Sell	-61,900	Closed	-$4.84M	–	130
2016 Q4	$4.84M	Sell	61,900 -3,200	-5%	-$250K	0.09%	55
2016 Q3	$5.26M	Hold	65,100	–	–	0.09%	53
2016 Q2	$5.16M	Hold	65,100	–	–	0.1%	46
2016 Q1	$5.63M	Sell	65,100 -20,000	-24%	-$1.78M	0.11%	47
2015 Q4	$8.82M	Sell	85,100 -99,800	-54%	-$9.8M	0.15%	44
2015 Q3	$17.6M	Sell	184,900 -6,300	-3%	-$661K	0.3%	32
2015 Q2	$20.3M	Buy	191,200 +4,300	+2%	+$484K	0.29%	33
2015 Q1	$21.2M	Hold	186,900	–	–	0.3%	30
2014 Q4	$16.9M	Sell	186,900 -17,249	-8%	-$1.48M	0.25%	34
2014 Q3	$15.8M	Buy	+204,149	New	+$15.5M	0.23%	35

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

C WorldWide Group's COR Position: Q1 2026 in Review

C WorldWide Group increased its Cencora (COR) stake by 40% in Q1 2026, buying an estimated $654K and bringing the position to 6,588 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #80.

C WorldWide Group first reported a position in COR in Q3 2014 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

C WorldWide Group held 6,588 shares of Cencora worth $2.07M as of Q1 2026.
C WorldWide Group bought 1,873 Cencora shares in Q1 2026, an estimated $654K.
Cencora made up 0.04% of C WorldWide Group's portfolio in Q1 2026, its #80 holding.
C WorldWide Group first reported a position in Cencora in Q3 2014 and has held it in 23 quarters since.
C WorldWide Group's Cencora position peaked at $21.2M in Q1 2015.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.