GIM
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Generate Investment Management’s Cencora COR Stock Holding History

Generate Investment 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
-17,857
Closed -$6.03M – 73
2025
Q4 		$6.03M Hold
17,857
– – 0.28% 68
2025
Q3 		$5.58M Hold
17,857
– – 0.28% 75
2025
Q2 		$5.35M Sell
17,857
-12,886
-42% -$3.71M 0.3% 76
2025
Q1 		$8.55M Sell
30,743
-15,765
-34% -$3.96M 0.6% 48
2024
Q4 		$10.4M Buy
46,508
+22,330
+92% +$5.25M 0.73% 54
2024
Q3 		$5.44M Sell
24,178
-9,991
-29% -$2.32M 0.36% 68
2024
Q2 		$7.7M Sell
34,169
-5,940
-15% -$1.38M 0.45% 59
2024
Q1 		$9.75M Hold
40,109
– – 0.71% 45
2023
Q4 		$8.24M Buy
+40,109
New +$7.83M 0.71% 54

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

Generate Investment Management's COR Position: Q1 2026 in Review

Generate Investment Management sold out of Cencora (COR) in Q1 2026, closing a stake of 17,857 shares — an estimated $6.03M sold.

Generate Investment Management first reported a position in COR in Q4 2023 and held it in 9 quarters. The position peaked at $10.4M in Q4 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Generate Investment Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Generate Investment Management sold 17,857 Cencora shares in Q1 2026, an estimated $6.03M.
  • Generate Investment Management first reported a position in Cencora in Q4 2023 and held it in 9 quarters.
  • Generate Investment Management's Cencora position peaked at $10.4M in Q4 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.