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Fairtree Asset Management’s Cencora COR Stock Holding History

Fairtree Asset 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 		$1.77M Buy
6,249
+1,770
+40% +$510K 0.68% 52
2026
Q1 		$1.41M Buy
4,479
+1,733
+63% +$605K 0.65% 51
2025
Q4 		$927K Sell
2,746
-1,520
-36% -$518K 0.43% 68
2025
Q3 		$1.33M Buy
4,266
+1,957
+85% +$576K 0.87% 32
2025
Q2 		$692K Buy
2,309
+510
+28% +$147K 0.52% 64
2025
Q1 		$500K Buy
+1,799
New +$452K 0.4% 70

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 $3.38T AUM 44.17% 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

Fairtree Asset Management's COR Position: Q2 2026 in Review

Fairtree Asset Management increased its Cencora (COR) stake by 40% in Q2 2026, buying an estimated $510K and bringing the position to 6,249 shares worth $1.77M. The position accounts for 0.68% of the portfolio, ranked #52.

Fairtree Asset Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Fairtree Asset Management held 6,249 shares of Cencora worth $1.77M as of Q2 2026.
  • Fairtree Asset Management bought 1,770 Cencora shares in Q2 2026, an estimated $510K.
  • Cencora made up 0.68% of Fairtree Asset Management's portfolio in Q2 2026, its #52 holding.
  • Fairtree Asset Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.