InceptionR’s Cencora COR Stock Holding History

InceptionR’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	$850K	Buy	+2,706	New	+$945K	0.2%	152
2025 Q4	–	Sell	-3,554	Closed	-$1.11M	–	643
2025 Q3	$1.11M	Buy	3,554 +1,530	+76%	+$450K	0.27%	107
2025 Q2	$607K	Sell	2,024 -2,428	-55%	-$700K	0.14%	270
2025 Q1	$1.24M	Buy	+4,452	New	+$1.12M	0.37%	67
2024 Q4	–	Sell	-2,473	Closed	-$557K	–	661
2024 Q3	$557K	Buy	2,473 +279	+13%	+$64.8K	0.14%	291
2024 Q2	$494K	Buy	2,194 +641	+41%	+$148K	0.14%	285
2024 Q1	$377K	Sell	1,553 -2,457	-61%	-$565K	0.1%	364
2023 Q4	$824K	Buy	+4,010	New	+$783K	0.59%	18
2023 Q2	–	Sell	-1,753	Closed	-$281K	–	449
2023 Q1	$281K	Sell	1,753 -1,139	-39%	-$181K	0.09%	352
2022 Q4	$479K	Buy	+2,892	New	+$457K	0.25%	174

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

InceptionR's COR Position: Q1 2026 in Review

InceptionR opened a new position in Cencora (COR) in Q1 2026: 2,706 shares worth $850K. The stake represents 0.2% of the portfolio and ranks #152 among its holdings. This is a return to the name: InceptionR previously reported a position in COR as recently as Q3 2025.

InceptionR first reported a position in COR in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

InceptionR held 2,706 shares of Cencora worth $850K as of Q1 2026.
Cencora was a new InceptionR position in Q1 2026.
Cencora made up 0.2% of InceptionR's portfolio in Q1 2026, its #152 holding.
InceptionR first reported a position in Cencora in Q4 2022 and has held it in 10 quarters since.
InceptionR's Cencora position peaked at $1.24M in Q1 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.