CenterBook Partners
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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
Q3 		$4.13M Buy
13,757
+8,306
+152% +$2.61M 0.19% 134
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

CenterBook Partners's COR Position: Q3 2026 in Review

CenterBook Partners increased its Cencora (COR) stake by 152% in Q3 2026, buying an estimated $2.61M and bringing the position to 13,757 shares worth $4.13M. The position accounts for 0.19% of the portfolio, ranked #134.

CenterBook Partners first reported a position in COR in Q1 2023 and has held it in 15 quarters since. The position peaked at $9.03M in Q2 2025. 851 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • CenterBook Partners held 13,757 shares of Cencora worth $4.13M as of Q3 2026.
  • CenterBook Partners bought 8,306 Cencora shares in Q3 2026, an estimated $2.61M.
  • Cencora made up 0.19% of CenterBook Partners's portfolio in Q3 2026, its #134 holding.
  • CenterBook Partners first reported a position in Cencora in Q1 2023 and has held it in 15 quarters since.
  • CenterBook Partners's Cencora position peaked at $9.03M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.