CT
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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearAlpha Technologies's COR Position: Q1 2026 in Review

ClearAlpha Technologies opened a new position in Cencora (COR) in Q1 2026: 6,171 shares worth $1.94M. The stake represents 3.99% of the portfolio and ranks #4 among its holdings. This is a return to the name: ClearAlpha Technologies previously reported a position in COR as recently as Q2 2024.

ClearAlpha Technologies first reported a position in COR in Q4 2023 and has held it in 4 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • ClearAlpha Technologies held 6,171 shares of Cencora worth $1.94M as of Q1 2026.
  • Cencora was a new ClearAlpha Technologies position in Q1 2026.
  • Cencora made up 3.99% of ClearAlpha Technologies's portfolio in Q1 2026, its #4 holding.
  • ClearAlpha Technologies first reported a position in Cencora in Q4 2023 and has held it in 4 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.