PEAK6’s Cencora COR Stock Holding History

PEAK6’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	-3	Closed	-$1.05K	–	2806
2025 Q4	$894	Sell	3 -3,314	-100%	-$1.13M	﹤0.01%	2723
2025 Q3	$1.04M	Buy	3,317 +3,314	+110,467%	+$975K	﹤0.01%	1822
2025 Q2	$835	Hold	3	–	–	﹤0.01%	2855
2025 Q1	$791	Hold	3	–	–	﹤0.01%	2875
2024 Q4	$571	Buy	+3	New	+$706	﹤0.01%	3035

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6's COR Position: Q1 2026 in Review

PEAK6 sold out of Cencora (COR) in Q1 2026, closing a stake of 3 shares — an estimated $1.05K sold.

PEAK6 first reported a position in COR in Q4 2024 and held it in 5 quarters. The position peaked at $1.04M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

PEAK6 reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 3 Cencora shares in Q1 2026, an estimated $1.05K.
PEAK6 first reported a position in Cencora in Q4 2024 and held it in 5 quarters.
PEAK6's Cencora position peaked at $1.04M in Q3 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.