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CSS LLC’s Cencora COR Stock Holding History

CSS LLC’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 		– Sell
-1,430
Closed -$483K – 1025
2025
Q4 		$483K Sell
1,430
-1,060
-43% -$361K 0.02% 556
2025
Q3 		$778K Sell
2,490
-990
-28% -$291K 0.03% 400
2025
Q2 		$1.04M Buy
3,480
+1,830
+111% +$527K 0.05% 322
2025
Q1 		$459K Buy
1,650
+412
+33% +$103K 0.03% 504
2024
Q4 		$278K Sell
1,238
-2,350
-65% -$553K 0.01% 722
2024
Q3 		$808K Buy
+3,588
New +$833K 0.04% 360
2023
Q4 		– Sell
-1,500
Closed -$270K – 823
2023
Q3 		$270K Buy
+1,500
New +$277K 0.02% 546
2023
Q1 		– Sell
-2,000
Closed -$331K – 759
2022
Q4 		$331K Sell
2,000
-2,900
-59% -$458K 0.02% 495
2022
Q3 		$663K Buy
+4,900
New +$704K 0.03% 444

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

CSS LLC's COR Position: Q1 2026 in Review

CSS LLC sold out of Cencora (COR) in Q1 2026, closing a stake of 1,430 shares — an estimated $483K sold.

CSS LLC first reported a position in COR in Q3 2022 and held it in 9 quarters. The position peaked at $1.04M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • CSS LLC reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 1,430 Cencora shares in Q1 2026, an estimated $483K.
  • CSS LLC first reported a position in Cencora in Q3 2022 and held it in 9 quarters.
  • CSS LLC's Cencora position peaked at $1.04M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.