Cinctive Capital Management’s Cencora COR Stock Holding History

Cinctive Capital Management’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	$3.03M	Buy	+9,635	New	+$3.36M	0.2%	165
2025 Q3	–	Sell	-17,492	Closed	-$5.24M	–	417
2025 Q2	$5.24M	Sell	17,492 -8,900	-34%	-$2.56M	0.28%	122
2025 Q1	$7.34M	Buy	+26,392	New	+$6.63M	0.56%	51
2024 Q2	–	Sell	-16,072	Closed	-$3.91M	–	416
2024 Q1	$3.91M	Buy	+16,072	New	+$3.69M	0.18%	155
2023 Q4	–	Sell	-69,748	Closed	-$12.6M	–	383
2023 Q3	$12.6M	Buy	+69,748	New	+$12.9M	0.62%	40
2023 Q1	–	Sell	-30,698	Closed	-$5.09M	–	433
2022 Q4	$5.09M	Buy	+30,698	New	+$4.85M	0.25%	124
2022 Q2	–	Sell	-51,973	Closed	-$8.04M	–	530
2022 Q1	$8.04M	Buy	51,973 +39,473	+316%	+$5.59M	0.3%	109
2021 Q4	$1.66M	Sell	12,500 -31,772	-72%	-$3.91M	0.07%	330
2021 Q3	$5.29M	Buy	44,272 +3,781	+9%	+$454K	0.26%	125
2021 Q2	$4.64M	Sell	40,491 -47,522	-54%	-$5.61M	0.22%	143
2021 Q1	$10.4M	Buy	+88,013	New	+$9.52M	0.64%	28
2020 Q4	–	Sell	-35,019	Closed	-$3.39M	–	342
2020 Q3	$3.39M	Sell	35,019 -12,154	-26%	-$1.21M	0.3%	138
2020 Q2	$4.75M	Buy	47,173 +29,576	+168%	+$2.72M	0.55%	56
2020 Q1	$1.56M	Buy	+17,597	New	+$1.55M	0.35%	117

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

Cinctive Capital Management's COR Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Cencora (COR) in Q1 2026: 9,635 shares worth $3.03M. The stake represents 0.2% of the portfolio and ranks #165 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in COR as recently as Q2 2025.

Cinctive Capital Management first reported a position in COR in Q1 2020 and has held it in 14 quarters since. The position peaked at $12.6M in Q3 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Cinctive Capital Management held 9,635 shares of Cencora worth $3.03M as of Q1 2026.
Cencora was a new Cinctive Capital Management position in Q1 2026.
Cencora made up 0.2% of Cinctive Capital Management's portfolio in Q1 2026, its #165 holding.
Cinctive Capital Management first reported a position in Cencora in Q1 2020 and has held it in 14 quarters since.
Cinctive Capital Management's Cencora position peaked at $12.6M in Q3 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.