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Fred Alger Management’s Cencora COR Stock Holding History

Fred Alger 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
2025
Q4 		– Sell
-2,382
Closed -$744K – 474
2025
Q3 		$744K Sell
2,382
-11,068
-82% -$3.26M ﹤0.01% 383
2025
Q2 		$4.03M Buy
13,450
+8,237
+158% +$2.37M 0.02% 257
2025
Q1 		$1.45M Buy
+5,213
New +$1.31M 0.01% 315
2023
Q4 		– Sell
-278
Closed -$50K – 458
2023
Q3 		$50K Hold
278
– – ﹤0.01% 430
2023
Q2 		$53.5K Sell
278
-425
-60% -$73.5K ﹤0.01% 460
2023
Q1 		$113K Sell
703
-144
-17% -$22.8K ﹤0.01% 431
2022
Q4 		$140K Sell
847
-18,208
-96% -$2.88M ﹤0.01% 436
2022
Q3 		$2.58M Sell
19,055
-99,460
-84% -$14.3M 0.01% 316
2022
Q2 		$16.8M Buy
+118,515
New +$18.1M 0.08% 179
2020
Q2 		– Sell
-177
Closed -$16K – 518
2020
Q1 		$16K Hold
177
– – ﹤0.01% 447
2019
Q4 		$15K Buy
+177
New +$15.2K ﹤0.01% 463
2018
Q3 		– Sell
-44
Closed -$4K – 551
2018
Q2 		$4K Hold
44
– – ﹤0.01% 533
2018
Q1 		$4K Sell
44
-57
-56% -$5.47K ﹤0.01% 540
2017
Q4 		$9K Hold
101
– – ﹤0.01% 512
2017
Q3 		$8K Sell
101
-3,593
-97% -$305K ﹤0.01% 465
2017
Q2 		$349K Buy
3,694
+3,414
+1,219% +$304K ﹤0.01% 377
2017
Q1 		$25K Buy
280
+15
+6% +$1.32K ﹤0.01% 430
2016
Q4 		$21K Sell
265
-61
-19% -$4.76K ﹤0.01% 402
2016
Q3 		$26K Buy
326
+49
+18% +$4.2K ﹤0.01% 414
2016
Q2 		$22K Buy
277
+20
+8% +$1.6K ﹤0.01% 448
2016
Q1 		$22K Sell
257
-41
-14% -$3.65K ﹤0.01% 483
2015
Q4 		$31K Sell
298
-13,781
-98% -$1.35M ﹤0.01% 482
2015
Q3 		$1.34M Sell
14,079
-50,072
-78% -$5.25M 0.01% 372
2015
Q2 		$6.82M Buy
64,151
+43,925
+217% +$4.95M 0.03% 269
2015
Q1 		$2.3M Buy
+20,226
New +$2.03M 0.01% 418

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fred Alger Management's COR Position: Q4 2025 in Review

Fred Alger Management sold out of Cencora (COR) in Q4 2025, closing a stake of 2,382 shares — an estimated $744K sold.

Fred Alger Management first reported a position in COR in Q1 2015 and held it in 25 quarters. The position peaked at $16.8M in Q2 2022. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Fred Alger Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Fred Alger Management sold 2,382 Cencora shares in Q4 2025, an estimated $744K.
  • Fred Alger Management first reported a position in Cencora in Q1 2015 and held it in 25 quarters.
  • Fred Alger Management's Cencora position peaked at $16.8M in Q2 2022.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.