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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
Q2 		$4.7M Sell
16,617
-6,846
-29% -$1.97M 0.09% 176
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 $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

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

Graham Capital Management reduced its Cencora (COR) stake by 29% in Q2 2026, selling an estimated $1.97M and leaving 16,617 shares worth $4.7M. The position accounts for 0.09% of the portfolio, ranked #176.

Graham Capital Management first reported a position in COR in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.37M in Q1 2026. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Graham Capital Management held 16,617 shares of Cencora worth $4.7M as of Q2 2026.
  • Graham Capital Management sold 6,846 Cencora shares in Q2 2026, an estimated $1.97M.
  • Cencora made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #176 holding.
  • Graham Capital Management first reported a position in Cencora in Q3 2023 and has held it in 6 quarters since.
  • Graham Capital Management's Cencora position peaked at $7.37M in Q1 2026.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.