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Machina Capital’s Cencora COR Stock Holding History

Machina Capital’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 		– Sell
-2,786
Closed -$941K – 377
2025
Q4 		$941K Sell
2,786
-5,548
-67% -$1.89M 0.18% 184
2025
Q3 		$2.6M Buy
8,334
+755
+10% +$222K 0.46% 83
2025
Q2 		$2.27M Buy
+7,579
New +$2.18M 0.47% 76
2024
Q4 		– Sell
-1,674
Closed -$377K – 291
2024
Q3 		$377K Buy
1,674
+612
+58% +$142K 0.15% 210
2024
Q2 		$239K Buy
+1,062
New +$246K 0.11% 243
2024
Q1 		– Sell
-2,148
Closed -$441K – 264
2023
Q4 		$441K Buy
+2,148
New +$419K 0.28% 138
2023
Q3 		– Sell
-3,591
Closed -$691K – 284
2023
Q2 		$691K Buy
3,591
+2,554
+246% +$442K 0.39% 97
2023
Q1 		$166K Buy
+1,037
New +$165K 0.15% 207
2022
Q4 		– Sell
-3,526
Closed -$477K – 158
2022
Q3 		$477K Buy
3,526
+726
+26% +$104K 1.01% 21
2022
Q2 		$396K Buy
+2,800
New +$428K 0.89% 39
2021
Q4 		– Sell
-3,000
Closed -$358K – 137
2021
Q3 		$358K Sell
3,000
-900
-23% -$108K 0.77% 58
2021
Q2 		$447K Buy
+3,900
New +$461K 0.76% 43
2020
Q1 		– Sell
-11,817
Closed -$1M – 67
2019
Q4 		$1M Buy
11,817
+3,179
+37% +$272K 0.4% 85
2019
Q3 		$711K Sell
8,638
-8,501
-50% -$731K 0.32% 119
2019
Q2 		$1.46M Buy
17,139
+8,961
+110% +$709K 0.55% 56
2019
Q1 		$650K Buy
8,178
+4,484
+121% +$360K 0.26% 137
2018
Q4 		$275K Buy
+3,694
New +$318K 0.18% 182

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Machina Capital's COR Position: Q1 2026 in Review

Machina Capital sold out of Cencora (COR) in Q1 2026, closing a stake of 2,786 shares — an estimated $941K sold.

Machina Capital first reported a position in COR in Q4 2018 and held it in 17 quarters. The position peaked at $2.6M in Q3 2025. 1,436 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Machina Capital reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 2,786 Cencora shares in Q1 2026, an estimated $941K.
  • Machina Capital first reported a position in Cencora in Q4 2018 and held it in 17 quarters.
  • Machina Capital's Cencora position peaked at $2.6M in Q3 2025.
  • 1,436 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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