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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Genus Capital Management opened a new position in Cencora (COR) in Q1 2026: 8,820 shares worth $2.77M. The stake represents 0.32% of the portfolio and ranks #98 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in COR as recently as Q3 2025.

Genus Capital Management first reported a position in COR in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.75M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Genus Capital Management held 8,820 shares of Cencora worth $2.77M as of Q1 2026.
Cencora was a new Genus Capital Management position in Q1 2026.
Cencora made up 0.32% of Genus Capital Management's portfolio in Q1 2026, its #98 holding.
Genus Capital Management first reported a position in Cencora in Q2 2023 and has held it in 7 quarters since.
Genus Capital Management's Cencora position peaked at $3.75M in Q1 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.