CCIA
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Campbell & Co Investment Adviser’s Cencora COR Stock Holding History

Campbell & Co Investment Adviser’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 		$6.2M Buy
19,727
+7,670
+64% +$2.68M 0.35% 47
2025
Q4 		$4.07M Buy
+12,057
New +$4.11M 0.2% 134
2025
Q3 		– Sell
-6,093
Closed -$1.83M – 1147
2025
Q2 		$1.83M Sell
6,093
-5,249
-46% -$1.51M 0.12% 272
2025
Q1 		$3.15M Buy
11,342
+4,962
+78% +$1.25M 0.24% 88
2024
Q4 		$1.43M Sell
6,380
-2,411
-27% -$567K 0.11% 271
2024
Q3 		$1.98M Buy
+8,791
New +$2.04M 0.15% 191
2024
Q1 		– Sell
-1,795
Closed -$369K – 1136
2023
Q4 		$369K Sell
1,795
-29,695
-94% -$5.8M 0.03% 842
2023
Q3 		$5.67M Buy
31,490
+26,752
+565% +$4.94M 0.68% 4
2023
Q2 		$912K Buy
+4,738
New +$820K 0.16% 185
2023
Q1 		– Sell
-6,817
Closed -$1.13M – 842
2022
Q4 		$1.13M Buy
6,817
+2,594
+61% +$410K 0.27% 76
2022
Q3 		$571K Buy
4,223
+647
+18% +$92.9K 0.13% 284
2022
Q2 		$506K Sell
3,576
-549
-13% -$84K 0.14% 272
2022
Q1 		$638K Sell
4,125
-58
-1% -$8.21K 0.17% 186
2021
Q4 		$556K Buy
4,183
+2,000
+92% +$246K 0.19% 168
2021
Q3 		$261K Buy
+2,183
New +$262K 0.09% 419
2021
Q1 		– Sell
-6,483
Closed -$634K – 456
2020
Q4 		$634K Buy
6,483
+3,632
+127% +$363K 0.39% 55
2020
Q3 		$276K Buy
+2,851
New +$283K 0.21% 210
2020
Q1 		– Sell
-3,624
Closed -$308K – 126
2019
Q4 		$308K Sell
3,624
-8,122
-69% -$696K 0.09% 413
2019
Q3 		$967K Buy
11,746
+9,328
+386% +$802K 0.36% 39
2019
Q2 		$206K Buy
+2,418
New +$191K 0.09% 457
2017
Q3 		– Sell
-2,315
Closed -$219K – 366
2017
Q2 		$219K Buy
+2,315
New +$206K 0.2% 229
2014
Q2 		– Sell
-58,605
Closed -$3.84M – 174
2014
Q1 		$3.84M Buy
+58,605
New +$3.98M 1.55% 15

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Campbell & Co Investment Adviser's COR Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Cencora (COR) stake by 64% in Q1 2026, buying an estimated $2.68M and bringing the position to 19,727 shares worth $6.2M. The position accounts for 0.35% of the portfolio, ranked #47.

Campbell & Co Investment Adviser first reported a position in COR in Q1 2014 and has held it in 22 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Campbell & Co Investment Adviser held 19,727 shares of Cencora worth $6.2M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 7,670 Cencora shares in Q1 2026, an estimated $2.68M.
  • Cencora made up 0.35% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #47 holding.
  • Campbell & Co Investment Adviser first reported a position in Cencora in Q1 2014 and has held it in 22 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.