FC
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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farringdon Capital's COR Position: Q1 2026 in Review

Farringdon Capital opened a new position in Cencora (COR) in Q1 2026: 5,244 shares worth $1.65M. The stake represents 0.36% of the portfolio and ranks #92 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in COR as recently as Q2 2025.

Farringdon Capital first reported a position in COR in Q4 2024 and has held it in 3 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Farringdon Capital held 5,244 shares of Cencora worth $1.65M as of Q1 2026.
  • Cencora was a new Farringdon Capital position in Q1 2026.
  • Cencora made up 0.36% of Farringdon Capital's portfolio in Q1 2026, its #92 holding.
  • Farringdon Capital first reported a position in Cencora in Q4 2024 and has held it in 3 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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