Kennedy Capital Management’s Cencora COR Stock Holding History

Kennedy 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	$1.19M	Sell	3,776 -166	-4%	-$58K	0.03%	468
2025 Q4	$1.33M	Sell	3,942 -13	-0.3%	-$4.43K	0.03%	457
2025 Q3	$1.24M	Sell	3,955 -919	-19%	-$270K	0.03%	487
2025 Q2	$1.46M	Sell	4,874 -21	-0.4%	-$6.05K	0.03%	476
2025 Q1	$1.36M	Sell	4,895 -342	-7%	-$85.9K	0.03%	477
2024 Q4	$1.18M	Sell	5,237 -9	-0.2%	-$2.12K	0.03%	579
2024 Q3	$1.18M	Buy	5,246 +238	+5%	+$55.3K	0.03%	580
2024 Q2	$1.13M	Buy	5,008 +2,108	+73%	+$488K	0.02%	581
2024 Q1	$705K	Buy	+2,900	New	+$667K	0.01%	639

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

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

Kennedy Capital Management reduced its Cencora (COR) stake by 4.2% in Q1 2026, selling an estimated $58K and leaving 3,776 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #468.

Kennedy Capital Management first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Kennedy Capital Management held 3,776 shares of Cencora worth $1.19M as of Q1 2026.
Kennedy Capital Management sold 166 Cencora shares in Q1 2026, an estimated $58K.
Cencora made up 0.03% of Kennedy Capital Management's portfolio in Q1 2026, its #468 holding.
Kennedy Capital Management first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
Kennedy Capital Management's Cencora position peaked at $1.46M in Q2 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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