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Dynamic Technology Lab’s Cencora COR Stock Holding History

Dynamic Technology Lab’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 		$668K Buy
+2,127
New +$743K 0.11% 335
2025
Q1 		– Sell
-1,600
Closed -$359K – 1068
2024
Q4 		$359K Sell
1,600
-2,729
-63% -$642K 0.06% 577
2024
Q3 		$974K Buy
+4,329
New +$1.01M 0.1% 335
2024
Q2 		– Sell
-2,490
Closed -$605K – 1014
2024
Q1 		$605K Buy
+2,490
New +$572K 0.06% 523
2023
Q3 		– Sell
-1,513
Closed -$291K – 1005
2023
Q2 		$291K Sell
1,513
-4,105
-73% -$710K 0.04% 720
2023
Q1 		$899K Buy
5,618
+1,057
+23% +$168K 0.08% 415
2022
Q4 		$756K Sell
4,561
-1,875
-29% -$296K 0.08% 432
2022
Q3 		$871K Sell
6,436
-7,005
-52% -$1.01M 0.09% 424
2022
Q2 		$1.9M Buy
+13,441
New +$2.06M 0.21% 107
2022
Q1 		– Sell
-3,208
Closed -$426K – 1164
2021
Q4 		$426K Sell
3,208
-1,552
-33% -$191K 0.05% 659
2021
Q3 		$569K Sell
4,760
-6,977
-59% -$838K 0.07% 475
2021
Q2 		$1.34M Buy
+11,737
New +$1.39M 0.14% 221
2021
Q1 		– Sell
-2,485
Closed -$243K – 1188
2020
Q4 		$243K Buy
+2,485
New +$249K 0.04% 756
2020
Q1 		– Sell
-3,211
Closed -$273K – 1076
2019
Q4 		$273K Sell
3,211
-89
-3% -$7.63K 0.04% 712
2019
Q3 		$272K Sell
3,300
-8,385
-72% -$721K 0.05% 694
2019
Q2 		$996K Buy
+11,685
New +$924K 0.17% 169
2016
Q2 		– Sell
-7,168
Closed -$620K – 906
2016
Q1 		$620K Buy
+7,168
New +$639K 0.17% 175
2015
Q4 		– Sell
-6,100
Closed -$579K – 909
2015
Q3 		$579K Buy
+6,100
New +$640K 0.2% 118

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

Dynamic Technology Lab's COR Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Cencora (COR) in Q1 2026: 2,127 shares worth $668K. The stake represents 0.11% of the portfolio and ranks #335 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in COR as recently as Q4 2024.

Dynamic Technology Lab first reported a position in COR in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.9M in Q2 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Dynamic Technology Lab held 2,127 shares of Cencora worth $668K as of Q1 2026.
  • Cencora was a new Dynamic Technology Lab position in Q1 2026.
  • Cencora made up 0.11% of Dynamic Technology Lab's portfolio in Q1 2026, its #335 holding.
  • Dynamic Technology Lab first reported a position in Cencora in Q3 2015 and has held it in 18 quarters since.
  • Dynamic Technology Lab's Cencora position peaked at $1.9M in Q2 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.