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Leeward Investments’s Cencora COR Stock Holding History

Leeward Investments’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 		$11M Sell
34,889
-1,202
-3% -$420K 0.54% 87
2025
Q4 		$12.2M Sell
36,091
-2,061
-5% -$703K 0.62% 68
2025
Q3 		$11.9M Sell
38,152
-1,379
-3% -$406K 0.61% 70
2025
Q2 		$11.9M Sell
39,531
-12,722
-24% -$3.67M 0.63% 62
2025
Q1 		$14.5M Sell
52,253
-1,822
-3% -$458K 0.77% 51
2024
Q4 		$12.1M Sell
54,075
-2,273
-4% -$535K 0.61% 69
2024
Q3 		$12.7M Sell
56,348
-14,618
-21% -$3.39M 0.59% 71
2024
Q2 		$16M Sell
70,966
-24,297
-26% -$5.63M 0.73% 50
2024
Q1 		$23.1M Buy
95,263
+3,651
+4% +$839K 1.03% 21
2023
Q4 		$18.8M Sell
91,612
-2,467
-3% -$481K 0.88% 34
2023
Q3 		$16.9M Sell
94,079
-1,026
-1% -$189K 0.87% 31
2023
Q2 		$18.3M Sell
95,105
-6,739
-7% -$1.17M 0.86% 34
2023
Q1 		$16.3M Sell
101,844
-1,738
-2% -$276K 0.74% 48
2022
Q4 		$17.2M Sell
103,582
-1,629
-2% -$257K 0.76% 50
2022
Q3 		$14.2M Buy
105,211
+44,730
+74% +$6.42M 0.68% 63
2022
Q2 		$8.56M Sell
60,481
-513
-0.8% -$78.5K 0.39% 117
2022
Q1 		$9.44M Buy
+60,994
New +$8.63M 0.37% 122

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

Leeward Investments's COR Position: Q1 2026 in Review

Leeward Investments reduced its Cencora (COR) stake by 3.3% in Q1 2026, selling an estimated $420K and leaving 34,889 shares worth $11M. The position accounts for 0.54% of the portfolio, ranked #87.

Leeward Investments first reported a position in COR in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.1M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Leeward Investments held 34,889 shares of Cencora worth $11M as of Q1 2026.
  • Leeward Investments sold 1,202 Cencora shares in Q1 2026, an estimated $420K.
  • Cencora made up 0.54% of Leeward Investments's portfolio in Q1 2026, its #87 holding.
  • Leeward Investments first reported a position in Cencora in Q1 2022 and has held it in 17 quarters since.
  • Leeward Investments's Cencora position peaked at $23.1M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.