Rhenman & Partners Asset Management’s Cencora COR Stock Holding History

Rhenman & Partners Asset 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	$16.5M	Sell	52,375 -11,000	-17%	-$3.84M	2.03%	12
2025 Q4	$21.4M	Buy	63,375 +1,000	+2%	+$341K	2%	11
2025 Q3	$19.5M	Buy	62,375 +13,000	+26%	+$3.83M	2.16%	14
2025 Q2	$14.8M	Buy	49,375 +17,000	+53%	+$4.9M	1.87%	19
2025 Q1	$9M	Sell	32,375 -21,375	-40%	-$5.37M	1.03%	35
2024 Q4	$12.1M	Buy	53,750 +8,600	+19%	+$2.02M	1.24%	31
2024 Q3	$10.2M	Sell	45,150 -6,350	-12%	-$1.47M	0.82%	42
2024 Q2	$11.6M	Buy	51,500 +9,000	+21%	+$2.08M	1.11%	34
2024 Q1	$10.3M	Sell	42,500 -53,500	-56%	-$12.3M	0.98%	34
2023 Q4	$19.7M	Sell	96,000 -23,000	-19%	-$4.49M	1.97%	17
2023 Q3	$21.4M	Hold	119,000	–	–	2.31%	15
2023 Q2	$22.9M	Sell	119,000 -30,000	-20%	-$5.19M	2.41%	13
2023 Q1	$23.7M	Sell	149,000 -24,000	-14%	-$3.81M	2.61%	11
2022 Q4	$28.7M	Buy	173,000 +37,000	+27%	+$5.85M	2.99%	2
2022 Q3	$21.4M	Buy	136,000 +11,000	+9%	+$1.58M	2.24%	13
2022 Q2	$17.7M	Buy	125,000 +17,000	+16%	+$2.6M	2.01%	19
2022 Q1	$16.7M	Sell	108,000 -110,000	-50%	-$15.6M	1.65%	24
2021 Q4	$29.2M	Buy	218,000 +30,000	+16%	+$3.69M	1.94%	17
2021 Q3	$22.5M	Buy	188,000 +15,000	+9%	+$1.8M	1.58%	23
2021 Q2	$19.8M	Buy	173,000 +5,043	+3%	+$596K	1.34%	31
2021 Q1	$19.8M	Buy	+167,957	New	+$18.2M	1.38%	32
2019 Q4	–	Sell	-99,000	Closed	-$8.15M	–	96
2019 Q3	$8.15M	Sell	99,000 -42,520	-30%	-$3.65M	1.02%	39
2019 Q2	$12.1M	Buy	141,520 +25,000	+21%	+$1.98M	1.33%	32
2019 Q1	$9.27M	Buy	116,520 +15,000	+15%	+$1.21M	1.08%	38
2018 Q4	$7.55M	Hold	101,520	–	–	0.86%	47
2018 Q3	$9.36M	Sell	101,520 -22,741	-18%	-$1.97M	0.94%	49
2018 Q2	$10.6M	Buy	124,261 +20,000	+19%	+$1.76M	1.08%	46
2018 Q1	$8.99M	Sell	104,261 -70,000	-40%	-$6.72M	1.11%	40
2017 Q4	$16M	Buy	174,261 +94,261	+118%	+$7.8M	2.16%	15
2017 Q3	$6.62M	Buy	80,000 +35,000	+78%	+$2.97M	0.85%	48
2017 Q2	$4.25M	Sell	45,000 -18,000	-29%	-$1.6M	0.61%	60
2017 Q1	$5.58M	Sell	63,000 -5,000	-7%	-$439K	0.88%	47
2016 Q4	$5.32M	Buy	68,000 +15,000	+28%	+$1.17M	1.02%	37
2016 Q3	$4.28M	Sell	53,000 -25,000	-32%	-$2.14M	0.68%	51
2016 Q2	$6.19M	Buy	78,000 +15,000	+24%	+$1.2M	1.1%	32
2016 Q1	$5.45M	Buy	63,000 +17,000	+37%	+$1.51M	1.08%	37
2015 Q4	$4.77M	Sell	46,000 -17,000	-27%	-$1.67M	0.72%	53
2015 Q3	$5.98M	Buy	63,000 +21,000	+50%	+$2.2M	0.95%	45
2015 Q2	$4.47M	Buy	42,000 +4,000	+11%	+$451K	0.54%	66
2015 Q1	$4.32M	Sell	38,000 -2,000	-5%	-$201K	0.73%	50
2014 Q4	$3.61M	Sell	40,000 -10,000	-20%	-$858K	1.05%	32
2014 Q3	$3.87M	Buy	50,000 +21,500	+75%	+$1.63M	1.13%	33
2014 Q2	$2.07M	Sell	28,500 -6,500	-19%	-$445K	0.61%	60
2014 Q1	$1.64M	Sell	35,000 -5,000	-13%	-$340K	0.49%	70
2013 Q4	$2.81M	Buy	+40,000	New	+$2.69M	1.1%	29

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rhenman & Partners Asset Management's COR Position: Q1 2026 in Review

Rhenman & Partners Asset Management reduced its Cencora (COR) stake by 17% in Q1 2026, selling an estimated $3.84M and leaving 52,375 shares worth $16.5M. The position accounts for 2.03% of the portfolio, ranked #12.

Rhenman & Partners Asset Management first reported a position in COR in Q4 2013 and has held it in 45 quarters since. The position peaked at $29.2M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Rhenman & Partners Asset Management held 52,375 shares of Cencora worth $16.5M as of Q1 2026.
Rhenman & Partners Asset Management sold 11,000 Cencora shares in Q1 2026, an estimated $3.84M.
Cencora made up 2.03% of Rhenman & Partners Asset Management's portfolio in Q1 2026, its #12 holding.
Rhenman & Partners Asset Management first reported a position in Cencora in Q4 2013 and has held it in 45 quarters since.
Rhenman & Partners Asset Management's Cencora position peaked at $29.2M in Q4 2021.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2026, filed 14 May 2026.