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Rakuten Investment Management’s Cencora COR Stock Holding History

Rakuten Investment 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 		– Sell
-25,094
Closed -$8.54M – 514
2025
Q4 		$8.54M Sell
25,094
-30,348
-55% -$10.3M 0.03% 189
2025
Q3 		$26.1M Buy
+55,442
New +$16.3M 0.09% 58
2025
Q1 		$4.35M Buy
+15,812
New +$3.97M 0.02% 230

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

Rakuten Investment Management's COR Position: Q1 2026 in Review

Rakuten Investment Management sold out of Cencora (COR) in Q1 2026, closing a stake of 25,094 shares — an estimated $8.54M sold.

Rakuten Investment Management first reported a position in COR in Q1 2025 and held it in 3 quarters. The position peaked at $26.1M in Q3 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Rakuten Investment Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 25,094 Cencora shares in Q1 2026, an estimated $8.54M.
  • Rakuten Investment Management first reported a position in Cencora in Q1 2025 and held it in 3 quarters.
  • Rakuten Investment Management's Cencora position peaked at $26.1M in Q3 2025.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.