CIP
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Convergence Investment Partners’s Cencora COR Stock Holding History

Convergence Investment 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 		$2.45M Buy
7,789
+1,869
+32% +$653K 0.4% 76
2025
Q4 		$2M Buy
5,920
+679
+13% +$231K 0.4% 79
2025
Q3 		$1.64M Sell
5,241
-53
-1% -$15.6K 0.37% 90
2025
Q2 		$1.59M Sell
5,294
-1,452
-22% -$418K 0.4% 84
2025
Q1 		$1.88M Sell
6,746
-1,189
-15% -$299K 0.52% 55
2024
Q4 		$1.78M Buy
7,935
+1,733
+28% +$408K 0.4% 82
2024
Q3 		$1.4M Buy
6,202
+1,042
+20% +$242K 0.38% 87
2024
Q2 		$1.16M Buy
5,160
+725
+16% +$168K 0.34% 88
2024
Q1 		$1.08M Buy
4,435
+1,743
+65% +$401K 0.41% 77
2023
Q4 		$553K Buy
2,692
+255
+10% +$49.8K 0.29% 91
2023
Q3 		$439K Sell
2,437
-316
-11% -$58.4K 0.26% 95
2023
Q2 		$530K Sell
2,753
-304
-10% -$52.6K 0.3% 89
2023
Q1 		$489K Sell
3,057
-605
-17% -$96K 0.29% 92
2022
Q4 		$607K Sell
3,662
-42
-1% -$6.63K 0.36% 80
2022
Q3 		$501K Sell
3,704
-154
-4% -$22.1K 0.33% 88
2022
Q2 		$546K Buy
3,858
+55
+1% +$8.41K 0.33% 91
2022
Q1 		$588K Buy
3,803
+204
+6% +$28.9K 0.3% 91
2021
Q4 		$478K Buy
3,599
+1,646
+84% +$202K 0.24% 100
2021
Q3 		$233K Buy
1,953
+109
+6% +$13.1K 0.13% 173
2021
Q2 		$211K Sell
1,844
-217
-11% -$25.6K 0.09% 208
2021
Q1 		$243K Sell
2,061
-208
-9% -$22.5K 0.11% 177
2020
Q4 		$222K Buy
2,269
+1
+0% +$100 0.11% 168
2020
Q3 		$220K Sell
2,268
-27,827
-92% -$2.77M 0.08% 223
2020
Q2 		$3.03M Buy
30,095
+1,579
+6% +$145K 1.04% 23
2020
Q1 		$2.52M Sell
28,516
-6,791
-19% -$598K 1.1% 21
2019
Q4 		$3M Buy
35,307
+6,196
+21% +$531K 0.85% 31
2019
Q3 		$2.4M Sell
29,111
-2,488
-8% -$214K 0.67% 45
2019
Q2 		$2.69M Buy
31,599
+6,596
+26% +$522K 0.65% 41
2019
Q1 		$1.99M Sell
25,003
-516
-2% -$41.5K 0.43% 76
2018
Q4 		$1.9M Buy
25,519
+4,469
+21% +$385K 0.44% 81
2018
Q3 		$1.94M Buy
+21,050
New +$1.82M 0.4% 89
2018
Q2 		– Sell
-40,891
Closed -$3.52M – 437
2018
Q1 		$3.52M Buy
+40,891
New +$3.93M 0.46% 77
2017
Q4 		– Sell
-3,879
Closed -$321K – 304
2017
Q3 		$321K Sell
3,879
-24,973
-87% -$2.12M 0.05% 295
2017
Q2 		$2.73M Sell
28,852
-2,838
-9% -$253K 0.4% 82
2017
Q1 		$2.81M Buy
31,690
+26,164
+473% +$2.3M 0.39% 91
2016
Q4 		$432K Sell
5,526
-12,465
-69% -$973K 0.06% 278
2016
Q3 		$1.45M Sell
17,991
-21,934
-55% -$1.88M 0.21% 181
2016
Q2 		$3.17M Sell
39,925
-4,714
-11% -$378K 0.44% 81
2016
Q1 		$3.86M Sell
44,639
-931
-2% -$82.9K 0.46% 77
2015
Q4 		$4.73M Buy
45,570
+2,183
+5% +$214K 0.53% 52
2015
Q3 		$4.12M Buy
+43,387
New +$4.55M 0.47% 67
2015
Q2 		– Sell
-29,526
Closed -$3.36M – 363
2015
Q1 		$3.36M Buy
29,526
+501
+2% +$50.4K 0.47% 63
2014
Q4 		$2.62M Buy
29,025
+20
+0.1% +$1.72K 0.35% 101
2014
Q3 		$2.24M Sell
29,005
-7,721
-21% -$587K 0.31% 127
2014
Q2 		$2.67M Hold
36,726
– – 0.35% 98
2014
Q1 		$2.41M Sell
36,726
-1,578
-4% -$107K 0.37% 96
2013
Q4 		$2.69M Buy
38,304
+1,494
+4% +$100K 0.44% 69
2013
Q3 		$2.25M Buy
36,810
+4,395
+14% +$257K 0.48% 65
2013
Q2 		$1.81M Buy
+32,415
New +$1.76M 0.47% 66

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

Convergence Investment Partners's COR Position: Q1 2026 in Review

Convergence Investment Partners increased its Cencora (COR) stake by 32% in Q1 2026, buying an estimated $653K and bringing the position to 7,789 shares worth $2.45M. The position accounts for 0.4% of the portfolio, ranked #76.

Convergence Investment Partners first reported a position in COR in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.73M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Convergence Investment Partners held 7,789 shares of Cencora worth $2.45M as of Q1 2026.
  • Convergence Investment Partners bought 1,869 Cencora shares in Q1 2026, an estimated $653K.
  • Cencora made up 0.4% of Convergence Investment Partners's portfolio in Q1 2026, its #76 holding.
  • Convergence Investment Partners first reported a position in Cencora in Q2 2013 and has held it in 49 quarters since.
  • Convergence Investment Partners's Cencora position peaked at $4.73M in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.