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Qsemble Capital Management’s Cencora COR Stock Holding History

Qsemble 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 		$3.6M Buy
+12,724
New +$3.67M 0.46% 68
2025
Q3 		– Sell
-6,757
Closed -$2.03M – 482
2025
Q2 		$2.03M Buy
+6,757
New +$1.95M 0.19% 163
2024
Q3 		– Sell
-895
Closed -$202K – 409
2024
Q2 		$202K Sell
895
-7,793
-90% -$1.8M 0.04% 398
2024
Q1 		$2.11M Buy
8,688
+7,521
+644% +$1.73M 0.46% 62
2023
Q4 		$240K Sell
1,167
-10,333
-90% -$2.02M 0.06% 316
2023
Q3 		$2.07M Buy
11,500
+10,200
+785% +$1.88M 0.39% 92
2023
Q2 		$250K Buy
+1,300
New +$225K 0.18% 171

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

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

Qsemble Capital Management opened a new position in Cencora (COR) in Q2 2026: 12,724 shares worth $3.6M. The stake represents 0.46% of the portfolio and ranks #68 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in COR as recently as Q2 2025.

Qsemble Capital Management first reported a position in COR in Q2 2023 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Qsemble Capital Management held 12,724 shares of Cencora worth $3.6M as of Q2 2026.
  • Cencora was a new Qsemble Capital Management position in Q2 2026.
  • Cencora made up 0.46% of Qsemble Capital Management's portfolio in Q2 2026, its #68 holding.
  • Qsemble Capital Management first reported a position in Cencora in Q2 2023 and has held it in 7 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.