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Moment Partners’s Cencora COR Stock Holding History

Moment 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 		$273K Sell
870
-9
-1% -$3.14K 0.05% 94
2025
Q4 		$297K Sell
879
-275
-24% -$93.7K 0.06% 83
2025
Q3 		$361K Sell
1,154
-12
-1% -$3.53K 0.06% 89
2025
Q2 		$350K Sell
1,166
-22
-2% -$6.34K 0.07% 86
2025
Q1 		$330K Sell
1,188
-37
-3% -$9.29K 0.07% 90
2024
Q4 		$275K Buy
+1,225
New +$288K 0.05% 98

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

Moment Partners's COR Position: Q1 2026 in Review

Moment Partners reduced its Cencora (COR) stake by 1% in Q1 2026, selling an estimated $3.14K and leaving 870 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #94.

Moment Partners first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $361K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Moment Partners held 870 shares of Cencora worth $273K as of Q1 2026.
  • Moment Partners sold 9 Cencora shares in Q1 2026, an estimated $3.14K.
  • Cencora made up 0.05% of Moment Partners's portfolio in Q1 2026, its #94 holding.
  • Moment Partners first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Moment Partners's Cencora position peaked at $361K in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Moment Partners's 13F filing for Q1 2026, filed 4 May 2026.