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Interchange Capital Partners’s Cencora COR Stock Holding History

Interchange Capital Partners’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 		– Sell
-998
Closed -$337K – 340
2025
Q4 		$337K Buy
+998
New +$340K 0.06% 271
2021
Q1 		– Sell
-39
Closed -$3K – 400
2020
Q4 		$3K Buy
+39
New +$3.9K ﹤0.01% 1013

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

Interchange Capital Partners's COR Position: Q1 2026 in Review

Interchange Capital Partners sold out of Cencora (COR) in Q1 2026, closing a stake of 998 shares — an estimated $337K sold.

Interchange Capital Partners first reported a position in COR in Q4 2020 and held it in 2 quarters. The position peaked at $337K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Interchange Capital Partners reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 998 Cencora shares in Q1 2026, an estimated $337K.
  • Interchange Capital Partners first reported a position in Cencora in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Cencora position peaked at $337K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.