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Knollwood Investment Advisory’s Cencora COR Stock Holding History

Knollwood Investment Advisory’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 		$4.79M Hold
15,250
– – 0.48% 47
2025
Q4 		$5.15M Hold
15,250
– – 0.48% 45
2025
Q3 		$4.77M Hold
15,250
– – 0.43% 50
2025
Q2 		$4.57M Hold
15,250
– – 0.44% 50
2025
Q1 		$4.24M Hold
15,250
– – 0.47% 48
2024
Q4 		$3.43M Hold
15,250
– – 0.36% 62
2024
Q3 		$3.43M Hold
15,250
– – 0.37% 68
2024
Q2 		$3.44M Buy
+15,250
New +$3.53M 0.38% 59

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

Knollwood Investment Advisory's COR Position: Q1 2026 in Review

Knollwood Investment Advisory held its Cencora (COR) position steady in Q1 2026 at 15,250 shares worth $4.79M. The position accounts for 0.48% of the portfolio, ranked #47.

Knollwood Investment Advisory first reported a position in COR in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.15M in Q4 2025. 1,428 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Knollwood Investment Advisory held 15,250 shares of Cencora worth $4.79M as of Q1 2026.
  • Knollwood Investment Advisory left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.48% of Knollwood Investment Advisory's portfolio in Q1 2026, its #47 holding.
  • Knollwood Investment Advisory first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Cencora position peaked at $5.15M in Q4 2025.
  • 1,428 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.