PCM
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Permanent Capital Management’s Cencora COR Stock Holding History

Permanent Capital Management’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
-818
Closed -$276K – 159
2025
Q4 		$276K Sell
818
-369
-31% -$126K 0.05% 114
2025
Q3 		$371K Buy
+1,187
New +$349K 0.07% 98
2025
Q1 		$344K Buy
1,238
+48
+4% +$12.1K 0.1% 51
2024
Q4 		$267K Buy
+1,190
New +$280K 0.08% 52
2024
Q2 		$356K Buy
+1,187
New +$275K 0.07% 101

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Permanent Capital Management's COR Position: Q1 2026 in Review

Permanent Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 818 shares — an estimated $276K sold.

Permanent Capital Management first reported a position in COR in Q2 2024 and held it in 5 quarters. The position peaked at $371K in Q3 2025. 1,430 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Permanent Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Permanent Capital Management sold 818 Cencora shares in Q1 2026, an estimated $276K.
  • Permanent Capital Management first reported a position in Cencora in Q2 2024 and held it in 5 quarters.
  • Permanent Capital Management's Cencora position peaked at $371K in Q3 2025.
  • 1,430 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.