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CenterBook Partners’s Cencora COR Stock Holding History

CenterBook Partners’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 		$1.54M Sell
5,451
-13,954
-72% -$4.02M 0.08% 281
2026
Q1 		$6.1M Buy
19,405
+11,683
+151% +$4.08M 0.33% 83
2025
Q4 		$2.61M Buy
7,722
+2,797
+57% +$953K 0.13% 219
2025
Q3 		$1.54M Sell
4,925
-25,193
-84% -$7.41M 0.08% 303
2025
Q2 		$9.03M Buy
30,118
+26,835
+817% +$7.73M 0.5% 43
2025
Q1 		$913K Sell
3,283
-10,290
-76% -$2.58M 0.06% 334
2024
Q4 		$3.05M Sell
13,573
-4,791
-26% -$1.13M 0.18% 154
2024
Q3 		$4.13M Buy
18,364
+7,530
+70% +$1.75M 0.25% 113
2024
Q2 		$2.44M Buy
10,834
+291
+3% +$67.4K 0.15% 237
2024
Q1 		$2.56M Buy
10,543
+4,574
+77% +$1.05M 0.18% 202
2023
Q4 		$1.23M Sell
5,969
-2,631
-31% -$513K 0.15% 219
2023
Q3 		$1.55M Sell
8,600
-791
-8% -$146K 0.19% 181
2023
Q2 		$1.81M Buy
9,391
+1,252
+15% +$217K 0.23% 160
2023
Q1 		$1.3M Buy
+8,139
New +$1.29M 0.18% 180

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

CenterBook Partners's COR Position: Q2 2026 in Review

CenterBook Partners reduced its Cencora (COR) stake by 72% in Q2 2026, selling an estimated $4.02M and leaving 5,451 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #281.

CenterBook Partners first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.03M in Q2 2025. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CenterBook Partners held 5,451 shares of Cencora worth $1.54M as of Q2 2026.
  • CenterBook Partners sold 13,954 Cencora shares in Q2 2026, an estimated $4.02M.
  • Cencora made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #281 holding.
  • CenterBook Partners first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
  • CenterBook Partners's Cencora position peaked at $9.03M in Q2 2025.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.