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Genus Capital Management’s Cencora COR Stock Holding History

Genus 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
Q2 		– Sell
-8,820
Closed -$2.77M – 211
2026
Q1 		$2.77M Buy
+8,820
New +$3.08M 0.32% 98
2025
Q4 		– Sell
-687
Closed -$215K – 202
2025
Q3 		$215K Sell
687
-8
-1% -$2.35K 0.02% 194
2025
Q2 		$208K Sell
695
-75
-10% -$21.6K 0.03% 175
2025
Q1 		$214K Buy
+770
New +$193K 0.03% 174
2024
Q2 		– Sell
-15,428
Closed -$3.57M – 238
2024
Q1 		$3.75M Buy
+15,428
New +$3.55M 0.49% 70
2023
Q4 		– Sell
-11,858
Closed -$2.31M – 236
2023
Q3 		$2.13M Sell
11,858
-7,198
-38% -$1.33M 0.34% 92
2023
Q2 		$3.67M Buy
+19,056
New +$3.3M 0.54% 62

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Genus Capital Management's COR Position: Q2 2026 in Review

Genus Capital Management sold out of Cencora (COR) in Q2 2026, closing a stake of 8,820 shares — an estimated $2.77M sold.

Genus Capital Management first reported a position in COR in Q2 2023 and held it in 7 quarters. The position peaked at $3.75M in Q1 2024. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Genus Capital Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Genus Capital Management sold 8,820 Cencora shares in Q2 2026, an estimated $2.77M.
  • Genus Capital Management first reported a position in Cencora in Q2 2023 and held it in 7 quarters.
  • Genus Capital Management's Cencora position peaked at $3.75M in Q1 2024.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.