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Freestone Grove Partners’s Cencora COR Stock Holding History

Freestone Grove Partners’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 		$372K Sell
1,185
-37,895
-97% -$13.2M ﹤0.01% 651
2025
Q4 		$13.2M Sell
39,080
-209,043
-84% -$71.3M 0.1% 260
2025
Q3 		$77.5M Sell
248,123
-64,607
-21% -$19M 0.58% 33
2025
Q2 		$93.8M Buy
312,730
+106,332
+52% +$30.6M 0.71% 19
2025
Q1 		$57.4M Buy
+206,398
New +$51.8M 0.59% 42

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

Freestone Grove Partners's COR Position: Q1 2026 in Review

Freestone Grove Partners reduced its Cencora (COR) stake by 97% in Q1 2026, selling an estimated $13.2M and leaving 1,185 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Freestone Grove Partners first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $93.8M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Freestone Grove Partners held 1,185 shares of Cencora worth $372K as of Q1 2026.
  • Freestone Grove Partners sold 37,895 Cencora shares in Q1 2026, an estimated $13.2M.
  • Cencora made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #651 holding.
  • Freestone Grove Partners first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Freestone Grove Partners's Cencora position peaked at $93.8M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.