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IQ EQ Fund Management’s Cencora COR Stock Holding History

IQ EQ Fund 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
Q1 		$828K Sell
2,636
-90
-3% -$31.4K 0.06% 224
2025
Q4 		$921K Sell
2,726
-96
-3% -$32.7K 0.06% 218
2025
Q3 		$882K Sell
2,822
-2,635
-48% -$775K 0.06% 223
2025
Q2 		$1.64M Buy
5,457
+179
+3% +$51.6K 0.15% 161
2025
Q1 		$1.47M Buy
+5,278
New +$1.33M 0.17% 140

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

IQ EQ Fund Management's COR Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Cencora (COR) stake by 3.3% in Q1 2026, selling an estimated $31.4K and leaving 2,636 shares worth $828K. The position accounts for 0.06% of the portfolio, ranked #224.

IQ EQ Fund Management first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.64M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • IQ EQ Fund Management held 2,636 shares of Cencora worth $828K as of Q1 2026.
  • IQ EQ Fund Management sold 90 Cencora shares in Q1 2026, an estimated $31.4K.
  • Cencora made up 0.06% of IQ EQ Fund Management's portfolio in Q1 2026, its #224 holding.
  • IQ EQ Fund Management first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • IQ EQ Fund Management's Cencora position peaked at $1.64M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.