EGM
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Engineers Gate Manager’s Cencora COR Stock Holding History

Engineers Gate Manager’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 		$2.38M Sell
7,571
-25,402
-77% -$8.87M 0.03% 655
2025
Q4 		$11.1M Buy
32,973
+5,080
+18% +$1.73M 0.13% 182
2025
Q3 		$8.72M Buy
27,893
+5,077
+22% +$1.49M 0.1% 251
2025
Q2 		$6.84M Buy
+22,816
New +$6.57M 0.09% 313
2025
Q1 		– Sell
-104,780
Closed -$23.5M – 2221
2024
Q4 		$23.5M Buy
104,780
+33,718
+47% +$7.93M 0.41% 16
2024
Q3 		$16M Buy
71,062
+48,505
+215% +$11.3M 0.31% 47
2024
Q2 		$5.08M Sell
22,557
-4,812
-18% -$1.11M 0.11% 256
2024
Q1 		$6.65M Buy
27,369
+15,601
+133% +$3.59M 0.18% 142
2023
Q4 		$2.42M Buy
11,768
+7,237
+160% +$1.41M 0.07% 401
2023
Q3 		$815K Sell
4,531
-3,466
-43% -$640K 0.03% 815
2023
Q2 		$1.54M Buy
7,997
+1,734
+28% +$300K 0.06% 466
2023
Q1 		$1M Sell
6,263
-3,002
-32% -$476K 0.04% 647
2022
Q4 		$1.54M Sell
9,265
-16,984
-65% -$2.68M 0.09% 273
2022
Q3 		$3.55M Buy
26,249
+18,244
+228% +$2.62M 0.22% 88
2022
Q2 		$1.13M Buy
8,005
+1,409
+21% +$216K 0.04% 622
2022
Q1 		$1.02M Buy
6,596
+4,250
+181% +$601K 0.04% 668
2021
Q4 		$312K Sell
2,346
-1,965
-46% -$242K 0.01% 1378
2021
Q3 		$515K Buy
+4,311
New +$518K 0.03% 858
2021
Q2 		– Sell
-4,070
Closed -$481K – 1670
2021
Q1 		$481K Sell
4,070
-53,163
-93% -$5.75M 0.02% 1018
2020
Q4 		$5.59M Buy
57,233
+44,480
+349% +$4.45M 0.24% 65
2020
Q3 		$1.24M Buy
12,753
+2,798
+28% +$278K 0.06% 505
2020
Q2 		$1M Sell
9,955
-16,967
-63% -$1.56M 0.05% 595
2020
Q1 		$2.38M Sell
26,922
-27,962
-51% -$2.46M 0.17% 133
2019
Q4 		$4.67M Sell
54,884
-7,155
-12% -$613K 0.21% 102
2019
Q3 		$5.11M Buy
62,039
+10,914
+21% +$938K 0.26% 88
2019
Q2 		$4.36M Sell
51,125
-98,266
-66% -$7.77M 0.24% 105
2019
Q1 		$11.9M Buy
149,391
+64,508
+76% +$5.18M 0.72% 8
2018
Q4 		$6.32M Buy
84,883
+10,158
+14% +$876K 0.51% 29
2018
Q3 		$6.89M Buy
74,725
+5,424
+8% +$469K 0.53% 24
2018
Q2 		$5.91M Buy
+69,301
New +$6.09M 0.46% 41
2017
Q4 		– Sell
-52,693
Closed -$4.36M – 739
2017
Q3 		$4.36M Buy
+52,693
New +$4.47M 0.37% 46
2016
Q2 		– Sell
-13,467
Closed -$1.17M – 708
2016
Q1 		$1.17M Sell
13,467
-47,237
-78% -$4.21M 0.09% 361
2015
Q4 		$6.3M Buy
60,704
+40,644
+203% +$3.99M 0.43% 54
2015
Q3 		$1.91M Sell
20,060
-16,784
-46% -$1.76M 0.16% 229
2015
Q2 		$3.92M Buy
36,844
+33,099
+884% +$3.73M 0.38% 12
2015
Q1 		$426K Sell
3,745
-8,357
-69% -$841K 0.06% 573
2014
Q4 		$1.09M Buy
+12,102
New +$1.04M 0.31% 69

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

Engineers Gate Manager's COR Position: Q1 2026 in Review

Engineers Gate Manager reduced its Cencora (COR) stake by 77% in Q1 2026, selling an estimated $8.87M and leaving 7,571 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #655.

Engineers Gate Manager first reported a position in COR in Q4 2014 and has held it in 37 quarters since. The position peaked at $23.5M in Q4 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Engineers Gate Manager held 7,571 shares of Cencora worth $2.38M as of Q1 2026.
  • Engineers Gate Manager sold 25,402 Cencora shares in Q1 2026, an estimated $8.87M.
  • Cencora made up 0.03% of Engineers Gate Manager's portfolio in Q1 2026, its #655 holding.
  • Engineers Gate Manager first reported a position in Cencora in Q4 2014 and has held it in 37 quarters since.
  • Engineers Gate Manager's Cencora position peaked at $23.5M in Q4 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.