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ExodusPoint Capital Management’s Cencora COR Stock Holding History

ExodusPoint Capital Management’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 		$8.4M Sell
29,694
-27,831
-48% -$8.02M 0.05% 341
2026
Q1 		$18.1M Buy
57,525
+8,711
+18% +$3.04M 0.14% 115
2025
Q4 		$16.5M Buy
+48,814
New +$16.6M 0.13% 135
2025
Q2 		– Sell
-4,988
Closed -$1.39M – 1539
2025
Q1 		$1.39M Sell
4,988
-61,084
-92% -$15.3M 0.01% 827
2024
Q4 		$14.8M Buy
+66,072
New +$15.5M 0.1% 176
2024
Q3 		– Sell
-99,736
Closed -$22.5M – 1689
2024
Q2 		$22.5M Buy
99,736
+58,384
+141% +$13.5M 0.15% 113
2024
Q1 		$10M Buy
41,352
+2,420
+6% +$556K 0.08% 206
2023
Q4 		$8M Sell
38,932
-1,175
-3% -$229K 0.05% 241
2023
Q3 		$7.22M Buy
40,107
+5,364
+15% +$991K 0.07% 288
2023
Q2 		$6.69M Sell
34,743
-59,818
-63% -$10.4M 0.05% 350
2023
Q1 		$15.1M Buy
94,561
+76,093
+412% +$12.1M 0.13% 173
2022
Q4 		$3.06M Sell
18,468
-22,386
-55% -$3.54M 0.04% 497
2022
Q3 		$5.53M Sell
40,854
-20,944
-34% -$3.01M 0.07% 370
2022
Q2 		$8.74M Buy
+61,798
New +$9.45M 0.11% 222
2022
Q1 		– Sell
-24,914
Closed -$3.31M – 2259
2021
Q4 		$3.31M Buy
+24,914
New +$3.06M 0.03% 570
2021
Q3 		– Sell
-44,344
Closed -$5.08M – 2189
2021
Q2 		$5.08M Buy
+44,344
New +$5.24M 0.06% 349
2021
Q1 		– Sell
-64,762
Closed -$6.33M – 2169
2020
Q4 		$6.33M Buy
64,762
+60,923
+1,587% +$6.09M 0.06% 201
2020
Q3 		$372K Sell
3,839
-304
-7% -$30.2K 0.01% 1172
2020
Q2 		$417K Buy
4,143
+1,588
+62% +$146K 0.01% 1167
2020
Q1 		$226K Sell
2,555
-42,135
-94% -$3.71M 0.01% 738
2019
Q4 		$3.8M Buy
44,690
+12,784
+40% +$1.1M 0.07% 204
2019
Q3 		$2.63M Buy
31,906
+28,394
+808% +$2.44M 0.09% 185
2019
Q2 		$299K Sell
3,512
-9,229
-72% -$730K 0.01% 693
2019
Q1 		$1.01M Buy
+12,741
New +$1.02M 0.08% 186

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ExodusPoint Capital Management's COR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Cencora (COR) stake by 48% in Q2 2026, selling an estimated $8.02M and leaving 29,694 shares worth $8.4M. The position accounts for 0.05% of the portfolio, ranked #341.

ExodusPoint Capital Management first reported a position in COR in Q1 2019 and has held it in 24 quarters since. The position peaked at $22.5M in Q2 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • ExodusPoint Capital Management held 29,694 shares of Cencora worth $8.4M as of Q2 2026.
  • ExodusPoint Capital Management sold 27,831 Cencora shares in Q2 2026, an estimated $8.02M.
  • Cencora made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #341 holding.
  • ExodusPoint Capital Management first reported a position in Cencora in Q1 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's Cencora position peaked at $22.5M in Q2 2024.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.