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Headlands Technologies’s Cencora COR Stock Holding History

Headlands Technologies’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
-797
Closed -$250K – 766
2026
Q1 		$250K Sell
797
-1,308
-62% -$457K 0.03% 546
2025
Q4 		$711K Buy
+2,105
New +$718K 0.06% 332
2025
Q3 		– Sell
-1,503
Closed -$451K – 741
2025
Q2 		$451K Buy
+1,503
New +$433K 0.05% 323
2024
Q2 		– Sell
-30
Closed -$7.29K – 1210
2024
Q1 		$7.29K Buy
+30
New +$6.9K ﹤0.01% 1063

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 $3.37T AUM 44.26% 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

Headlands Technologies's COR Position: Q2 2026 in Review

Headlands Technologies sold out of Cencora (COR) in Q2 2026, closing a stake of 797 shares — an estimated $250K sold.

Headlands Technologies first reported a position in COR in Q1 2024 and held it in 4 quarters. The position peaked at $711K in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Headlands Technologies reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 797 Cencora shares in Q2 2026, an estimated $250K.
  • Headlands Technologies first reported a position in Cencora in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Cencora position peaked at $711K in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.