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Daytona Street Capital’s Cencora COR Stock Holding History

Daytona Street Capital’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 		– Sell
-40,000
Closed -$99.8K – 286
2026
Q1 		$99.8K Hold
40,000
– – 0.08% 164
2025
Q4 		$112K Buy
+40,000
New +$13.6M 0.09% 172

Other funds holding COR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Daytona Street Capital's COR Position: Q2 2026 in Review

Daytona Street Capital sold out of Cencora (COR) in Q2 2026, closing a stake of 40,000 shares — an estimated $99.8K sold.

Daytona Street Capital first reported a position in COR in Q4 2025 and held it in 2 quarters. The position peaked at $112K in Q4 2025. 711 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Daytona Street Capital reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Daytona Street Capital sold 40,000 Cencora shares in Q2 2026, an estimated $99.8K.
  • Daytona Street Capital first reported a position in Cencora in Q4 2025 and held it in 2 quarters.
  • Daytona Street Capital's Cencora position peaked at $112K in Q4 2025.
  • 711 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.