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Kornitzer Capital Management’s Cencora COR Stock Holding History

Kornitzer 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 		$7.09M Sell
22,560
-8,100
-26% -$2.83M 0.15% 135
2025
Q4 		$10.4M Sell
30,660
-13,935
-31% -$4.75M 0.22% 110
2025
Q3 		$13.9M Hold
44,595
– – 0.28% 88
2025
Q2 		$13.4M Buy
+44,595
New +$12.8M 0.27% 91
2021
Q2 		– Sell
-14,280
Closed -$1.69M – 516
2021
Q1 		$1.69M Sell
14,280
-6,190
-30% -$670K 0.03% 387
2020
Q4 		$2M Hold
20,470
– – 0.03% 347
2020
Q3 		$1.98M Sell
20,470
-2,307
-10% -$229K 0.04% 323
2020
Q2 		$2.29M Buy
22,777
+5,447
+31% +$502K 0.05% 312
2020
Q1 		$1.53M Buy
+17,330
New +$1.53M 0.04% 336
2018
Q3 		– Sell
-19,506
Closed -$1.66M – 477
2018
Q2 		$1.66M Buy
19,506
+5,121
+36% +$450K 0.03% 341
2018
Q1 		$1.24M Sell
14,385
-7,890
-35% -$758K 0.02% 366
2017
Q4 		$2.04M Sell
22,275
-64,300
-74% -$5.32M 0.03% 327
2017
Q3 		$7.16M Sell
86,575
-70,615
-45% -$5.99M 0.13% 216
2017
Q2 		$14.9M Sell
157,190
-475
-0.3% -$42.3K 0.26% 124
2017
Q1 		$14M Buy
157,665
+11,865
+8% +$1.04M 0.25% 124
2016
Q4 		$11.4M Buy
145,800
+17,115
+13% +$1.34M 0.21% 151
2016
Q3 		$10.4M Buy
+128,685
New +$11M 0.19% 187

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

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

Kornitzer Capital Management reduced its Cencora (COR) stake by 26% in Q1 2026, selling an estimated $2.83M and leaving 22,560 shares worth $7.09M. The position accounts for 0.15% of the portfolio, ranked #135.

Kornitzer Capital Management first reported a position in COR in Q3 2016 and has held it in 17 quarters since. The position peaked at $14.9M in Q2 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Kornitzer Capital Management held 22,560 shares of Cencora worth $7.09M as of Q1 2026.
  • Kornitzer Capital Management sold 8,100 Cencora shares in Q1 2026, an estimated $2.83M.
  • Cencora made up 0.15% of Kornitzer Capital Management's portfolio in Q1 2026, its #135 holding.
  • Kornitzer Capital Management first reported a position in Cencora in Q3 2016 and has held it in 17 quarters since.
  • Kornitzer Capital Management's Cencora position peaked at $14.9M in Q2 2017.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.