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 Q1	$314K	Hold	1,000	–	–	﹤0.01%	117
2025 Q4	$338K	Hold	1,000	–	–	﹤0.01%	103
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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farallon Capital Management's COR Position: Q1 2026 in Review

Farallon Capital Management held its Cencora (COR) position steady in Q1 2026 at 1,000 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Farallon Capital Management first reported a position in COR in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.2M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Farallon Capital Management held 1,000 shares of Cencora worth $314K as of Q1 2026.
Farallon Capital Management left its Cencora share count unchanged in Q1 2026.
Cencora made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #117 holding.
Farallon Capital Management first reported a position in Cencora in Q4 2023 and has held it in 10 quarters since.
Farallon Capital Management's Cencora position peaked at $81.2M in Q1 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.