iSAM Funds (UK)’s Cencora COR Stock Holding History

iSAM Funds (UK)’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	-872	Closed	-$295K	–	330
2025 Q4	$295K	Buy	+872	New	+$297K	0.11%	230
2025 Q3	–	Sell	-3,404	Closed	-$1.02M	–	653
2025 Q2	$1.02M	Buy	+3,404	New	+$981K	0.22%	151
2025 Q1	–	Sell	-4,955	Closed	-$1.11M	–	345
2024 Q4	$1.11M	Buy	+4,955	New	+$1.17M	0.83%	23
2024 Q2	–	Sell	-2,791	Closed	-$678K	–	259
2024 Q1	$678K	Sell	2,791 -2,839	-50%	-$653K	0.39%	97
2023 Q4	$1.16M	Sell	5,630 -5,483	-49%	-$1.07M	0.82%	44
2023 Q3	$2M	Buy	+11,113	New	+$2.05M	1.27%	2
2023 Q2	–	Sell	-2,049	Closed	-$328K	–	209
2023 Q1	$328K	Buy	+2,049	New	+$325K	0.42%	99

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

iSAM Funds (UK)'s COR Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Cencora (COR) in Q1 2026, closing a stake of 872 shares — an estimated $295K sold.

iSAM Funds (UK) first reported a position in COR in Q1 2023 and held it in 7 quarters. The position peaked at $2M in Q3 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

iSAM Funds (UK) reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 872 Cencora shares in Q1 2026, an estimated $295K.
iSAM Funds (UK) first reported a position in Cencora in Q1 2023 and held it in 7 quarters.
iSAM Funds (UK)'s Cencora position peaked at $2M in Q3 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.