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ClearAlpha Technologies’s Cencora COR Stock Holding History

ClearAlpha Technologies’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 		$667K Sell
2,357
-3,814
-62% -$1.1M 1.14% 30
2026
Q1 		$1.94M Buy
+6,171
New +$2.15M 3.99% 4
2024
Q3 		– Sell
-1,490
Closed -$336K – 232
2024
Q2 		$336K Sell
1,490
-523
-26% -$121K 0.11% 165
2024
Q1 		$489K Sell
2,013
-2,582
-56% -$594K 0.21% 117
2023
Q4 		$944K Buy
+4,595
New +$897K 0.36% 73

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

ClearAlpha Technologies's COR Position: Q2 2026 in Review

ClearAlpha Technologies reduced its Cencora (COR) stake by 62% in Q2 2026, selling an estimated $1.1M and leaving 2,357 shares worth $667K. The position accounts for 1.14% of the portfolio, ranked #30.

ClearAlpha Technologies first reported a position in COR in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.94M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ClearAlpha Technologies held 2,357 shares of Cencora worth $667K as of Q2 2026.
  • ClearAlpha Technologies sold 3,814 Cencora shares in Q2 2026, an estimated $1.1M.
  • Cencora made up 1.14% of ClearAlpha Technologies's portfolio in Q2 2026, its #30 holding.
  • ClearAlpha Technologies first reported a position in Cencora in Q4 2023 and has held it in 5 quarters since.
  • ClearAlpha Technologies's Cencora position peaked at $1.94M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.