QP
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Quartz Partners’s Cencora COR Stock Holding History

Quartz Partners’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 		$4.74M Sell
15,083
-99
-0.7% -$34.6K 1.83% 21
2025
Q4 		$5.13M Buy
15,182
+860
+6% +$293K 1.91% 17
2025
Q3 		$4.48M Buy
14,322
+3,235
+29% +$952K 1.62% 18
2025
Q2 		$3.32M Sell
11,087
-7
-0.1% -$2.02K 1.52% 19
2025
Q1 		$3.09M Buy
11,094
+2,241
+25% +$563K 1.87% 13
2024
Q4 		$1.99M Buy
8,853
+831
+10% +$195K 1.21% 19
2024
Q3 		$1.81M Buy
+8,022
New +$1.86M 1.13% 22

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

Quartz Partners's COR Position: Q1 2026 in Review

Quartz Partners reduced its Cencora (COR) stake by 0.65% in Q1 2026, selling an estimated $34.6K and leaving 15,083 shares worth $4.74M. The position accounts for 1.83% of the portfolio, ranked #21.

Quartz Partners first reported a position in COR in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Quartz Partners held 15,083 shares of Cencora worth $4.74M as of Q1 2026.
  • Quartz Partners sold 99 Cencora shares in Q1 2026, an estimated $34.6K.
  • Cencora made up 1.83% of Quartz Partners's portfolio in Q1 2026, its #21 holding.
  • Quartz Partners first reported a position in Cencora in Q3 2024 and has held it in 7 quarters since.
  • Quartz Partners's Cencora position peaked at $5.13M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.