Rossby Financial
COR icon

Rossby Financial’s Cencora COR Stock Holding History

Rossby Financial’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
Q3 		$71.8K Buy
239
+190
+388% +$59.7K 0.01% 801
2026
Q2 		$13.9K Sell
49
-140
-74% -$40.4K ﹤0.01% 1078
2026
Q1 		$59.9K Buy
189
+171
+950% +$59.7K 0.01% 690
2025
Q4 		$6.08K Buy
18
+1
+6% +$341 ﹤0.01% 1057
2025
Q3 		$5.3K Buy
17
+11
+183% +$3.24K ﹤0.01% 969
2025
Q2 		$1.8K Hold
6
– – ﹤0.01% 1063
2025
Q1 		$1.72K Buy
+6
New +$1.51K ﹤0.01% 941

Other funds holding COR

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rossby Financial's COR Position: Q3 2026 in Review

Rossby Financial increased its Cencora (COR) stake by 388% in Q3 2026, buying an estimated $59.7K and bringing the position to 239 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #801.

Rossby Financial first reported a position in COR in Q1 2025 and has held it in 7 quarters since. 1,060 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Rossby Financial held 239 shares of Cencora worth $71.8K as of Q3 2026.
  • Rossby Financial bought 190 Cencora shares in Q3 2026, an estimated $59.7K.
  • Cencora made up 0.01% of Rossby Financial's portfolio in Q3 2026, its #801 holding.
  • Rossby Financial first reported a position in Cencora in Q1 2025 and has held it in 7 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.