Point72 Asset Management
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Point72 Asset Management’s Cencora COR Stock Holding History

Point72 Asset 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 		$124M Buy
394,336
+217,270
+123% +$75.9M 0.16% 130
2025
Q4 		$59.8M Buy
177,066
+29,855
+20% +$10.2M 0.07% 338
2025
Q3 		$46M Sell
147,211
-270,211
-65% -$79.5M 0.08% 284
2025
Q2 		$125M Sell
417,422
-18,312
-4% -$5.28M 0.25% 87
2025
Q1 		$121M Buy
+435,734
New +$109M 0.28% 76
2024
Q2 		– Sell
-428,110
Closed -$99.2M – 1929
2024
Q1 		$104M Buy
+428,110
New +$98.4M 0.25% 77
2023
Q4 		– Sell
-338,533
Closed -$66.1M – 2260
2023
Q3 		$60.9M Buy
+338,533
New +$62.5M 0.18% 130
2023
Q2 		– Sell
-385,300
Closed -$66.7M – 2256
2023
Q1 		$61.7M Buy
+385,300
New +$61.1M 0.19% 133
2022
Q2 		– Sell
-284,000
Closed -$43.9M – 1431
2022
Q1 		$43.9M Sell
284,000
-169,400
-37% -$24M 0.17% 165
2021
Q4 		$60.3M Buy
453,400
+247,449
+120% +$30.4M 0.24% 101
2021
Q3 		$24.6M Buy
+205,951
New +$24.7M 0.11% 255
2020
Q3 		– Sell
-7,769
Closed -$783K – 947
2020
Q2 		$783K Buy
7,769
+5,269
+211% +$485K 0.01% 688
2020
Q1 		$221K Buy
+2,500
New +$220K ﹤0.01% 715
2019
Q4 		– Sell
-9,300
Closed -$766K – 1000
2019
Q3 		$766K Buy
9,300
+8,700
+1,450% +$748K ﹤0.01% 731
2019
Q2 		$51K Buy
+600
New +$47.4K ﹤0.01% 1154
2018
Q3 		– Sell
-218,400
Closed -$18.6M – 1035
2018
Q2 		$18.6M Buy
218,400
+123,000
+129% +$10.8M 0.07% 322
2018
Q1 		$8.22M Sell
95,400
-205,859
-68% -$19.8M 0.03% 465
2017
Q4 		$27.7M Sell
301,259
-613,320
-67% -$50.7M 0.12% 236
2017
Q3 		$75.7M Buy
+914,579
New +$77.6M 0.34% 67
2016
Q3 		– Sell
-389,600
Closed -$30.9M – 729
2016
Q2 		$30.9M Buy
+389,600
New +$31.2M 0.21% 122

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

Point72 Asset Management's COR Position: Q1 2026 in Review

Point72 Asset Management increased its Cencora (COR) stake by 123% in Q1 2026, buying an estimated $75.9M and bringing the position to 394,336 shares worth $124M. The position accounts for 0.16% of the portfolio, ranked #130.

Point72 Asset Management first reported a position in COR in Q2 2016 and has held it in 20 quarters since. The position peaked at $125M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Point72 Asset Management held 394,336 shares of Cencora worth $124M as of Q1 2026.
  • Point72 Asset Management bought 217,270 Cencora shares in Q1 2026, an estimated $75.9M.
  • Cencora made up 0.16% of Point72 Asset Management's portfolio in Q1 2026, its #130 holding.
  • Point72 Asset Management first reported a position in Cencora in Q2 2016 and has held it in 20 quarters since.
  • Point72 Asset Management's Cencora position peaked at $125M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.