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 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 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

CenterBook Partners's COR Position: Q1 2026 in Review

CenterBook Partners increased its Cencora (COR) stake by 151% in Q1 2026, buying an estimated $4.08M and bringing the position to 19,405 shares worth $6.1M. The position accounts for 0.33% of the portfolio, ranked #83.

CenterBook Partners first reported a position in COR in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.03M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

CenterBook Partners held 19,405 shares of Cencora worth $6.1M as of Q1 2026.
CenterBook Partners bought 11,683 Cencora shares in Q1 2026, an estimated $4.08M.
Cencora made up 0.33% of CenterBook Partners's portfolio in Q1 2026, its #83 holding.
CenterBook Partners first reported a position in Cencora in Q1 2023 and has held it in 13 quarters since.
CenterBook Partners's Cencora position peaked at $9.03M in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.