QCG
COR icon

Quadrant Capital Group’s Cencora COR Stock Holding History

Quadrant Capital Group’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 		$2.2M Buy
7,015
+1,514
+28% +$529K 0.07% 242
2025
Q4 		$1.86M Buy
5,501
+355
+7% +$121K 0.06% 274
2025
Q3 		$1.61M Buy
5,146
+158
+3% +$46.5K 0.05% 317
2025
Q2 		$1.5M Buy
4,988
+172
+4% +$49.6K 0.05% 310
2025
Q1 		$1.34M Buy
4,816
+1,583
+49% +$398K 0.05% 290
2024
Q4 		$726K Buy
3,233
+31
+1% +$7.29K 0.05% 250
2024
Q3 		$721K Buy
3,202
+5
+0.2% +$1.16K 0.05% 267
2024
Q2 		$720K Buy
3,197
+222
+7% +$51.4K 0.05% 252
2024
Q1 		$723K Sell
2,975
-39
-1% -$8.97K 0.06% 246
2023
Q4 		$619K Sell
3,014
-51
-2% -$9.95K 0.05% 257
2023
Q3 		$552K Sell
3,065
-4
-0.1% -$739 0.06% 254
2023
Q2 		$591K Sell
3,069
-4
-0.1% -$692 0.06% 228
2023
Q1 		$492K Buy
3,073
+321
+12% +$50.9K 0.05% 268
2022
Q4 		$456K Buy
2,752
+178
+7% +$28.1K 0.05% 259
2022
Q3 		$348K Buy
2,574
+210
+9% +$30.2K 0.05% 284
2022
Q2 		$334K Buy
2,364
+79
+3% +$12.1K 0.04% 296
2022
Q1 		$354K Buy
2,285
+47
+2% +$6.65K 0.04% 305
2021
Q4 		$297K Buy
2,238
+29
+1% +$3.57K 0.04% 337
2021
Q3 		$264K Sell
2,209
-12
-0.5% -$1.44K 0.04% 324
2021
Q2 		$254K Sell
2,221
-1,178
-35% -$139K 0.04% 318
2021
Q1 		$401K Buy
3,399
+736
+28% +$79.6K 0.07% 204
2020
Q4 		$260K Sell
2,663
-199
-7% -$19.9K 0.05% 243
2020
Q3 		$277K Buy
2,862
+1,564
+120% +$155K 0.06% 204
2020
Q2 		$131K Sell
1,298
-1,792
-58% -$165K 0.03% 377
2020
Q1 		$275K Buy
3,090
+805
+35% +$70.9K 0.05% 312
2019
Q4 		$185K Buy
2,285
+287
+14% +$24.6K 0.02% 690
2019
Q3 		$158K Sell
1,998
-233
-10% -$20K 0.02% 685
2019
Q2 		$185K Buy
2,231
+1
+0% +$79 0.03% 605
2019
Q1 		$170K Buy
2,230
+307
+16% +$24.7K 0.03% 554
2018
Q4 		$137K Buy
1,923
+113
+6% +$9.74K 0.04% 486
2018
Q3 		$164K Hold
1,810
– – 0.05% 284
2018
Q2 		$149K Sell
1,810
-650
-26% -$57.1K 0.05% 306
2018
Q1 		$206K Buy
2,460
+637
+35% +$61.2K 0.07% 226
2017
Q4 		$158K Buy
1,823
+13
+0.7% +$1.07K 0.06% 276
2017
Q3 		$143K Buy
1,810
+22
+1% +$1.87K 0.06% 290
2017
Q2 		$156K Sell
1,788
-261
-13% -$23.2K 0.07% 243
2017
Q1 		$179K Buy
2,049
+3
+0.1% +$264 0.08% 211
2016
Q4 		$158K Sell
2,046
-81
-4% -$6.32K 0.08% 186
2016
Q3 		$167K Buy
2,127
+73
+4% +$6.26K 0.11% 163
2016
Q2 		$160K Sell
2,054
-108
-5% -$8.66K 0.11% 155
2016
Q1 		$182K Sell
2,162
-20
-0.9% -$1.78K 0.12% 135
2015
Q4 		$223K Buy
2,182
+12
+0.6% +$1.18K 0.15% 121
2015
Q3 		$202K Sell
2,170
-41
-2% -$4.3K 0.14% 118
2015
Q2 		$231K Buy
+2,211
New +$249K 0.15% 111

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

Quadrant Capital Group's COR Position: Q1 2026 in Review

Quadrant Capital Group increased its Cencora (COR) stake by 28% in Q1 2026, buying an estimated $529K and bringing the position to 7,015 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #242.

Quadrant Capital Group first reported a position in COR in Q2 2015 and has held it in 44 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Quadrant Capital Group held 7,015 shares of Cencora worth $2.2M as of Q1 2026.
  • Quadrant Capital Group bought 1,514 Cencora shares in Q1 2026, an estimated $529K.
  • Cencora made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #242 holding.
  • Quadrant Capital Group first reported a position in Cencora in Q2 2015 and has held it in 44 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.