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Farringdon Capital’s Cencora COR Stock Holding History

Farringdon Capital’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
-5,244
Closed -$1.65M – 245
2026
Q1 		$1.65M Buy
+5,244
New +$1.83M 0.36% 92
2025
Q3 		– Sell
-768
Closed -$230K – 482
2025
Q2 		$230K Buy
+768
New +$221K 0.08% 383
2025
Q1 		– Sell
-1,432
Closed -$322K – 394
2024
Q4 		$322K Buy
+1,432
New +$337K 0.13% 255

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

Farringdon Capital's COR Position: Q2 2026 in Review

Farringdon Capital sold out of Cencora (COR) in Q2 2026, closing a stake of 5,244 shares — an estimated $1.65M sold.

Farringdon Capital first reported a position in COR in Q4 2024 and held it in 3 quarters. The position peaked at $1.65M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Farringdon Capital reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 5,244 Cencora shares in Q2 2026, an estimated $1.65M.
  • Farringdon Capital first reported a position in Cencora in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Cencora position peaked at $1.65M in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.