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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
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 $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

Headlands Technologies's COR Position: Q1 2026 in Review

Headlands Technologies reduced its Cencora (COR) stake by 62% in Q1 2026, selling an estimated $457K and leaving 797 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #546.

Headlands Technologies first reported a position in COR in Q1 2024 and has held it in 4 quarters since. The position peaked at $711K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Headlands Technologies held 797 shares of Cencora worth $250K as of Q1 2026.
  • Headlands Technologies sold 1,308 Cencora shares in Q1 2026, an estimated $457K.
  • Cencora made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #546 holding.
  • Headlands Technologies first reported a position in Cencora in Q1 2024 and has held it in 4 quarters since.
  • Headlands Technologies's Cencora position peaked at $711K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.