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Graham Capital Management’s Cencora COR Stock Holding History

Graham 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 		$7.37M Buy
23,463
+1,748
+8% +$610K 0.18% 89
2025
Q4 		$7.33M Buy
21,715
+10,615
+96% +$3.62M 0.18% 84
2025
Q3 		$3.47M Sell
11,100
-7,119
-39% -$2.09M 0.05% 153
2025
Q2 		$5.46M Buy
+18,219
New +$5.25M 0.08% 131
2023
Q4 		– Sell
-6,710
Closed -$1.21M – 1048
2023
Q3 		$1.21M Buy
+6,710
New +$1.24M 0.03% 311

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

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

Graham Capital Management increased its Cencora (COR) stake by 8% in Q1 2026, buying an estimated $610K and bringing the position to 23,463 shares worth $7.37M. The position accounts for 0.18% of the portfolio, ranked #89.

Graham Capital Management first reported a position in COR in Q3 2023 and has held it in 5 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Graham Capital Management held 23,463 shares of Cencora worth $7.37M as of Q1 2026.
  • Graham Capital Management bought 1,748 Cencora shares in Q1 2026, an estimated $610K.
  • Cencora made up 0.18% of Graham Capital Management's portfolio in Q1 2026, its #89 holding.
  • Graham Capital Management first reported a position in Cencora in Q3 2023 and has held it in 5 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.