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Islay Capital Management’s Cencora COR Stock Holding History

Islay Capital 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 		$1.92M Sell
6,101
-1,886
-24% -$658K 0.97% 31
2025
Q4 		$2.7M Buy
7,987
+1,845
+30% +$629K 1.59% 20
2025
Q3 		$1.92M Buy
6,142
+373
+6% +$110K 1.1% 26
2025
Q2 		$1.73M Hold
5,769
– – 1.12% 27
2025
Q1 		$1.6M Sell
5,769
-2,283
-28% -$573K 1.08% 25
2024
Q4 		$1.81M Sell
8,052
-3,809
-32% -$896K 1.26% 23
2024
Q3 		$2.67M Buy
11,861
+4,156
+54% +$965K 1.79% 13
2024
Q2 		$1.74M Sell
7,705
-4,743
-38% -$1.1M 1.25% 20
2024
Q1 		$3.02M Sell
12,448
-70
-0.6% -$16.1K 2.25% 10
2023
Q4 		$2.57M Buy
12,518
+5,552
+80% +$1.08M 1.99% 12
2023
Q3 		$1.25M Sell
6,966
-2,839
-29% -$524K 1.05% 23
2023
Q2 		$1.89M Buy
9,805
+3,530
+56% +$611K 1.66% 14
2023
Q1 		$1M Buy
6,275
+1,861
+42% +$295K 0.98% 24
2022
Q4 		$731K Hold
4,414
– – 0.84% 32
2022
Q3 		$597K Hold
4,414
– – 0.71% 40
2022
Q2 		$624K Sell
4,414
-459
-9% -$70.2K 0.65% 38
2022
Q1 		$754K Buy
4,873
+45
+0.9% +$6.37K 0.63% 37
2021
Q4 		$642K Sell
4,828
-936
-16% -$115K 0.49% 46
2021
Q3 		$689K Buy
5,764
+60
+1% +$7.21K 0.53% 46
2021
Q2 		$653K Buy
5,704
+148
+3% +$17.5K 0.53% 47
2021
Q1 		$656K Buy
5,556
+4,389
+376% +$475K 0.54% 43
2020
Q4 		$114K Sell
1,167
-1,096
-48% -$110K 0.1% 110
2020
Q3 		$219K Buy
2,263
+1,763
+353% +$175K 0.23% 61
2020
Q2 		$50K Hold
500
– – 0.06% 165
2020
Q1 		$44K Sell
500
-699
-58% -$61.6K 0.06% 155
2019
Q4 		$102K Buy
+1,199
New +$103K 0.1% 99

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

Islay Capital Management's COR Position: Q1 2026 in Review

Islay Capital Management reduced its Cencora (COR) stake by 24% in Q1 2026, selling an estimated $658K and leaving 6,101 shares worth $1.92M. The position accounts for 0.97% of the portfolio, ranked #31.

Islay Capital Management first reported a position in COR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.02M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Islay Capital Management held 6,101 shares of Cencora worth $1.92M as of Q1 2026.
  • Islay Capital Management sold 1,886 Cencora shares in Q1 2026, an estimated $658K.
  • Cencora made up 0.97% of Islay Capital Management's portfolio in Q1 2026, its #31 holding.
  • Islay Capital Management first reported a position in Cencora in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Cencora position peaked at $3.02M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.