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Caxton Associates (UK)’s Cencora COR Stock Holding History

Caxton Associates (UK)’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 		– Sell
-1,164
Closed -$366K – 791
2026
Q1 		$366K Hold
1,164
– – 0.01% 558
2025
Q4 		$393K Buy
+1,164
New +$397K 0.01% 559
2025
Q3 		– Sell
-10,634
Closed -$3.19M – 741
2025
Q2 		$3.19M Buy
10,634
+3,114
+41% +$897K 0.08% 127
2025
Q1 		$2.09M Buy
+7,520
New +$1.89M 0.07% 147

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

Caxton Associates (UK)'s COR Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Cencora (COR) in Q2 2026, closing a stake of 1,164 shares — an estimated $366K sold.

Caxton Associates (UK) first reported a position in COR in Q1 2025 and held it in 4 quarters. The position peaked at $3.19M in Q2 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,164 Cencora shares in Q2 2026, an estimated $366K.
  • Caxton Associates (UK) first reported a position in Cencora in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Cencora position peaked at $3.19M in Q2 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.