Dorsey Wright & Associates’s Cencora COR Stock Holding History

Dorsey Wright & Associates’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	$2.11M	Buy	6,712 +5,918	+745%	+$2.07M	0.26%	89
2025 Q4	$268K	Buy	+794	New	+$271K	0.06%	124
2015 Q4	–	Sell	-12,541	Closed	-$1.19M	–	110
2015 Q3	$1.19M	Sell	12,541 -14,282	-53%	-$1.5M	0.63%	48
2015 Q2	$2.93M	Sell	26,823 -176	-0.7%	-$19.8K	1.41%	20
2015 Q1	$3.07M	Buy	26,999 +14,906	+123%	+$1.5M	1.41%	18
2014 Q4	$1.09M	Buy	+12,093	New	+$1.04M	0.5%	53

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey Wright & Associates's COR Position: Q1 2026 in Review

Dorsey Wright & Associates increased its Cencora (COR) stake by 745% in Q1 2026, buying an estimated $2.07M and bringing the position to 6,712 shares worth $2.11M. The position accounts for 0.26% of the portfolio, ranked #89.

Dorsey Wright & Associates first reported a position in COR in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.07M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Dorsey Wright & Associates held 6,712 shares of Cencora worth $2.11M as of Q1 2026.
Dorsey Wright & Associates bought 5,918 Cencora shares in Q1 2026, an estimated $2.07M.
Cencora made up 0.26% of Dorsey Wright & Associates's portfolio in Q1 2026, its #89 holding.
Dorsey Wright & Associates first reported a position in Cencora in Q4 2014 and has held it in 6 quarters since.
Dorsey Wright & Associates's Cencora position peaked at $3.07M in Q1 2015.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.