Farallon Capital Management’s Cencora COR Stock Holding History

Farallon 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	–	Sell	-1,000	Closed	-$314K	–	112
2026 Q1	$314K	Hold	1,000	–	–	﹤0.01%	118
2025 Q4	$338K	Hold	1,000	–	–	﹤0.01%	104
2025 Q3	$313K	Hold	1,000	–	–	﹤0.01%	103
2025 Q2	$300K	Hold	1,000	–	–	﹤0.01%	102
2025 Q1	$278K	Hold	1,000	–	–	﹤0.01%	109
2024 Q4	$225K	Sell	1,000 -234,200	-100%	-$55.1M	﹤0.01%	122
2024 Q3	$52.9M	Sell	235,200 -7,600	-3%	-$1.76M	0.23%	61
2024 Q2	$54.7M	Sell	242,800 -91,200	-27%	-$21.1M	0.23%	59
2024 Q1	$81.2M	Buy	334,000 +165,000	+98%	+$37.9M	0.34%	50
2023 Q4	$34.7M	Buy	+169,000	New	+$33M	0.16%	61

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Farallon Capital Management sold out of Cencora (COR) in Q2 2026, closing a stake of 1,000 shares — an estimated $314K sold.

Farallon Capital Management first reported a position in COR in Q4 2023 and held it in 10 quarters. The position peaked at $81.2M in Q1 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Farallon Capital Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 1,000 Cencora shares in Q2 2026, an estimated $314K.
Farallon Capital Management first reported a position in Cencora in Q4 2023 and held it in 10 quarters.
Farallon Capital Management's Cencora position peaked at $81.2M in Q1 2024.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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