FCM
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Fieldview Capital Management’s Cencora COR Stock Holding History

Fieldview 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 		– Sell
-2,637
Closed -$891K – 526
2025
Q4 		$891K Buy
+2,637
New +$899K 0.15% 195
2025
Q3 		– Sell
-19,386
Closed -$5.81M – 419
2025
Q2 		$5.81M Buy
+19,386
New +$5.59M 0.88% 22

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

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

Fieldview Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 2,637 shares — an estimated $891K sold.

Fieldview Capital Management first reported a position in COR in Q2 2025 and held it in 2 quarters. The position peaked at $5.81M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Fieldview Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 2,637 Cencora shares in Q1 2026, an estimated $891K.
  • Fieldview Capital Management first reported a position in Cencora in Q2 2025 and held it in 2 quarters.
  • Fieldview Capital Management's Cencora position peaked at $5.81M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.