Counterpoint Mutual Funds’s Cencora COR Stock Holding History

Counterpoint Mutual Funds’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	$625K	Sell	2,083 -26,041	-93%	-$8.18M	0.05%	137
2026 Q2	$7.96M	Buy	28,124 +26,350	+1,485%	+$7.6M	0.79%	18
2026 Q1	$557K	Buy	1,774 +289	+19%	+$101K	0.08%	145
2025 Q4	$502K	Sell	1,485 -5,968	-80%	-$2.03M	0.04%	160
2025 Q3	$2.33M	Buy	7,453 +1,094	+17%	+$322K	0.18%	45
2025 Q2	$1.91M	Buy	+6,359	New	+$1.83M	0.17%	48
2025 Q1	–	Sell	-6,136	Closed	-$1.38M	–	313
2024 Q4	$1.38M	Buy	6,136 +2,713	+79%	+$638K	0.17%	36
2024 Q3	$770K	Buy	3,423 +430	+14%	+$100K	0.15%	56
2024 Q2	$674K	Buy	2,993 +1,379	+85%	+$319K	0.16%	50
2024 Q1	$392K	Buy	+1,614	New	+$371K	0.1%	55

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Counterpoint Mutual Funds's COR Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Cencora (COR) stake by 93% in Q3 2026, selling an estimated $8.18M and leaving 2,083 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #137.

Counterpoint Mutual Funds first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.96M in Q2 2026. 728 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Counterpoint Mutual Funds held 2,083 shares of Cencora worth $625K as of Q3 2026.
Counterpoint Mutual Funds sold 26,041 Cencora shares in Q3 2026, an estimated $8.18M.
Cencora made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #137 holding.
Counterpoint Mutual Funds first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
Counterpoint Mutual Funds's Cencora position peaked at $7.96M in Q2 2026.
728 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.