JFG
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Jefferies Financial Group’s Cencora COR Stock Holding History

Jefferies Financial Group’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 		$57M Buy
181,340
+61,687
+52% +$21.5M 0.39% 32
2025
Q4 		$40.4M Buy
119,653
+79,102
+195% +$27M 0.21% 91
2025
Q3 		$12.7M Sell
40,551
-10,155
-20% -$2.99M 0.06% 195
2025
Q2 		$15.2M Buy
50,706
+28,706
+130% +$8.27M 0.13% 121
2025
Q1 		$6.12M Buy
22,000
+12,625
+135% +$3.17M 0.05% 242
2024
Q4 		$2.11M Buy
9,375
+3,574
+62% +$841K 0.01% 653
2024
Q3 		$1.31M Sell
5,801
-24,486
-81% -$5.68M 0.01% 711
2024
Q2 		$6.82M Buy
30,287
+937
+3% +$217K 0.07% 213
2024
Q1 		$7.13M Sell
29,350
-400
-1% -$92K 0.07% 219
2023
Q4 		$6.11M Sell
29,750
-10,550
-26% -$2.06M 0.04% 342
2023
Q3 		$7.25M Sell
40,300
-11,328
-22% -$2.09M 0.07% 240
2023
Q2 		$9.93M Buy
51,628
+49,939
+2,957% +$8.64M 0.09% 204
2023
Q1 		$270K Buy
+1,689
New +$268K ﹤0.01% 1262
2016
Q2 		– Sell
-2,900
Closed -$251K – 48
2016
Q1 		$251K Buy
+2,900
New +$258K 0.04% 39

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

Jefferies Financial Group's COR Position: Q1 2026 in Review

Jefferies Financial Group increased its Cencora (COR) stake by 52% in Q1 2026, buying an estimated $21.5M and bringing the position to 181,340 shares worth $57M. The position accounts for 0.39% of the portfolio, ranked #32.

Jefferies Financial Group first reported a position in COR in Q1 2016 and has held it in 14 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Jefferies Financial Group held 181,340 shares of Cencora worth $57M as of Q1 2026.
  • Jefferies Financial Group bought 61,687 Cencora shares in Q1 2026, an estimated $21.5M.
  • Cencora made up 0.39% of Jefferies Financial Group's portfolio in Q1 2026, its #32 holding.
  • Jefferies Financial Group first reported a position in Cencora in Q1 2016 and has held it in 14 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.