QRG Capital Management’s Cencora COR Stock Holding History

QRG 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	$4.2M	Buy	14,829 +515	+4%	+$148K	0.03%	337
2026 Q1	$4.5M	Buy	14,314 +59	+0.4%	+$20.6K	0.05%	291
2025 Q4	$4.81M	Buy	14,255 +2,623	+23%	+$894K	0.05%	256
2025 Q3	$3.64M	Sell	11,632 -9,014	-44%	-$2.65M	0.04%	289
2025 Q2	$6.19M	Buy	20,646 +431	+2%	+$124K	0.05%	278
2025 Q1	$5.62M	Buy	20,215 +73	+0.4%	+$18.3K	0.06%	285
2024 Q4	$4.53M	Buy	20,142 +122	+0.6%	+$28.7K	0.05%	304
2024 Q3	$4.51M	Buy	20,020 +351	+2%	+$81.5K	0.05%	294
2024 Q2	$4.43M	Sell	19,669 -552	-3%	-$128K	0.05%	286
2024 Q1	$4.91M	Buy	20,221 +1,522	+8%	+$350K	0.06%	265
2023 Q4	$3.84M	Buy	18,699 +3,931	+27%	+$767K	0.06%	299
2023 Q3	$2.66M	Buy	+14,768	New	+$2.73M	0.05%	327

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

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

QRG Capital Management increased its Cencora (COR) stake by 3.6% in Q2 2026, buying an estimated $148K and bringing the position to 14,829 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #337.

QRG Capital Management first reported a position in COR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.19M in Q2 2025. 153 funds tracked by Wall St. Rank hold COR as of Q2 2026.

QRG Capital Management held 14,829 shares of Cencora worth $4.2M as of Q2 2026.
QRG Capital Management bought 515 Cencora shares in Q2 2026, an estimated $148K.
Cencora made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #337 holding.
QRG Capital Management first reported a position in Cencora in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Cencora position peaked at $6.19M in Q2 2025.
153 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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