Prescott Group Capital Management’s Cencora COR Stock Holding History

Prescott Group 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	$2.3M	Hold	7,321	–	–	0.23%	120
2025 Q4	$2.47M	Hold	7,321	–	–	0.23%	120
2025 Q3	$2.29M	Hold	7,321	–	–	0.24%	106
2025 Q2	$2.2M	Hold	7,321	–	–	0.26%	113
2025 Q1	$2.04M	Hold	7,321	–	–	0.3%	107
2024 Q4	$1.64M	Hold	7,321	–	–	0.22%	132
2024 Q3	$1.65M	Buy	7,321 +2,000	+38%	+$464K	0.24%	122
2024 Q2	$1.2M	Sell	5,321 -10,000	-65%	-$2.32M	0.19%	146
2024 Q1	$3.72M	Buy	15,321 +5,000	+48%	+$1.15M	0.6%	45
2023 Q4	$2.12M	Buy	10,321 +5,000	+94%	+$976K	0.37%	84
2023 Q3	$958K	Hold	5,321	–	–	0.21%	124
2023 Q2	$1.02M	Buy	+5,321	New	+$921K	0.22%	117

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

Prescott Group Capital Management's COR Position: Q1 2026 in Review

Prescott Group Capital Management held its Cencora (COR) position steady in Q1 2026 at 7,321 shares worth $2.3M. The position accounts for 0.23% of the portfolio, ranked #120.

Prescott Group Capital Management first reported a position in COR in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.72M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Prescott Group Capital Management held 7,321 shares of Cencora worth $2.3M as of Q1 2026.
Prescott Group Capital Management left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.23% of Prescott Group Capital Management's portfolio in Q1 2026, its #120 holding.
Prescott Group Capital Management first reported a position in Cencora in Q2 2023 and has held it in 12 quarters since.
Prescott Group Capital Management's Cencora position peaked at $3.72M in Q1 2024.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.