PCM
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Polymer Capital Management’s Cencora COR Stock Holding History

Polymer 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
Q2 		$471K Sell
1,664
-2,960
-64% -$853K 0.06% 411
2026
Q1 		$1.45M Buy
4,624
+2,034
+79% +$710K 0.15% 162
2025
Q4 		$875K Buy
+2,590
New +$883K 0.09% 330
2025
Q3 		– Sell
-1,407
Closed -$422K – 799
2025
Q2 		$422K Buy
+1,407
New +$405K 0.05% 320

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polymer Capital Management's COR Position: Q2 2026 in Review

Polymer Capital Management reduced its Cencora (COR) stake by 64% in Q2 2026, selling an estimated $853K and leaving 1,664 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #411.

Polymer Capital Management first reported a position in COR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.45M in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Polymer Capital Management held 1,664 shares of Cencora worth $471K as of Q2 2026.
  • Polymer Capital Management sold 2,960 Cencora shares in Q2 2026, an estimated $853K.
  • Cencora made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #411 holding.
  • Polymer Capital Management first reported a position in Cencora in Q2 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Cencora position peaked at $1.45M in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.