MGP
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Metis Global Partners’s Cencora COR Stock Holding History

Metis Global Partners’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 		$2.48M Sell
7,879
-1,181
-13% -$412K 0.06% 251
2025
Q4 		$3.06M Sell
9,060
-148
-2% -$50.5K 0.07% 226
2025
Q3 		$2.88M Buy
9,208
+661
+8% +$194K 0.07% 247
2025
Q2 		$2.56M Sell
8,547
-370
-4% -$107K 0.07% 258
2025
Q1 		$2.48M Buy
8,917
+706
+9% +$177K 0.07% 261
2024
Q4 		$1.84M Sell
8,211
-508
-6% -$119K 0.06% 299
2024
Q3 		$1.96M Buy
8,719
+175
+2% +$40.6K 0.06% 288
2024
Q2 		$1.92M Buy
8,544
+537
+7% +$124K 0.07% 253
2024
Q1 		$1.95M Sell
8,007
-39
-0.5% -$8.97K 0.07% 257
2023
Q4 		$1.65M Buy
8,046
+1,884
+31% +$368K 0.07% 279
2023
Q3 		$1.11M Buy
6,162
+1,183
+24% +$218K 0.05% 355
2023
Q2 		$958K Buy
4,979
+75
+2% +$13K 0.05% 377
2023
Q1 		$785K Buy
4,904
+1,582
+48% +$251K 0.05% 379
2022
Q4 		$550K Buy
3,322
+1,012
+44% +$160K 0.05% 397
2022
Q3 		$312K Buy
2,310
+12
+0.5% +$1.72K 0.05% 409
2022
Q2 		$325K Sell
2,298
-1,383
-38% -$212K 0.05% 395
2022
Q1 		$570K Buy
3,681
+1,098
+43% +$155K 0.07% 267
2021
Q4 		$343K Buy
+2,583
New +$318K 0.1% 231

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

Metis Global Partners's COR Position: Q1 2026 in Review

Metis Global Partners reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $412K and leaving 7,879 shares worth $2.48M. The position accounts for 0.06% of the portfolio, ranked #251.

Metis Global Partners first reported a position in COR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.06M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Metis Global Partners held 7,879 shares of Cencora worth $2.48M as of Q1 2026.
  • Metis Global Partners sold 1,181 Cencora shares in Q1 2026, an estimated $412K.
  • Cencora made up 0.06% of Metis Global Partners's portfolio in Q1 2026, its #251 holding.
  • Metis Global Partners first reported a position in Cencora in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Cencora position peaked at $3.06M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.