Schwerin Boyle Capital Management’s Cencora COR Stock Holding History

Schwerin Boyle Capital 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	$7.39M	Sell	23,537 -3,688	-14%	-$1.29M	0.94%	32
2025 Q4	$9.2M	Sell	27,225 -2,500	-8%	-$852K	1.01%	32
2025 Q3	$9.29M	Hold	29,725	–	–	1.02%	31
2025 Q2	$8.91M	Sell	29,725 -550	-2%	-$158K	0.99%	33
2025 Q1	$8.42M	Hold	30,275	–	–	0.87%	31
2024 Q4	$6.8M	Sell	30,275 -200	-0.7%	-$47K	0.7%	36
2024 Q3	$6.86M	Hold	30,475	–	–	0.72%	35
2024 Q2	$6.87M	Hold	30,475	–	–	0.72%	35
2024 Q1	$7.41M	Hold	30,475	–	–	0.74%	33
2023 Q4	$6.26M	Sell	30,475 -4,050	-12%	-$790K	0.7%	34
2023 Q3	$6.21M	Sell	34,525 -13,000	-27%	-$2.4M	0.73%	35
2023 Q2	$9.15M	Sell	47,525 -6,300	-12%	-$1.09M	0.86%	32
2023 Q1	$8.62M	Sell	53,825 -22,150	-29%	-$3.51M	0.89%	30
2022 Q4	$12.6M	Hold	75,975	–	–	1.27%	24
2022 Q3	$10.3M	Hold	75,975	–	–	1.12%	27
2022 Q2	$10.7M	Hold	75,975	–	–	1.1%	26
2022 Q1	$11.8M	Hold	75,975	–	–	0.98%	29
2021 Q4	$10.1M	Hold	75,975	–	–	0.82%	34
2021 Q3	$9.07M	Buy	75,975 +3,300	+5%	+$396K	0.76%	34
2021 Q2	$8.32M	Hold	72,675	–	–	0.69%	35
2021 Q1	$8.58M	Hold	72,675	–	–	0.76%	33
2020 Q4	$7.11M	Hold	72,675	–	–	0.66%	39
2020 Q3	$7.04M	Buy	72,675 +425	+0.6%	+$42.2K	0.81%	32
2020 Q2	$7.28M	Hold	72,250	–	–	0.92%	30
2020 Q1	$6.39M	Hold	72,250	–	–	0.89%	32
2019 Q4	$6.14M	Hold	72,250	–	–	0.59%	41
2019 Q3	$5.95M	Hold	72,250	–	–	0.61%	41
2019 Q2	$6.16M	Hold	72,250	–	–	0.64%	39
2019 Q1	$5.75M	Sell	72,250 -37,750	-34%	-$3.03M	0.63%	38
2018 Q4	$8.18M	Buy	110,000 +50,000	+83%	+$4.31M	1.03%	32
2018 Q3	$5.53M	Hold	60,000	–	–	0.59%	44
2018 Q2	$5.12M	Hold	60,000	–	–	0.56%	46
2018 Q1	$5.17M	Sell	60,000 -2,400	-4%	-$231K	0.57%	46
2017 Q4	$5.73M	Hold	62,400	–	–	0.62%	41
2017 Q3	$5.16M	Hold	62,400	–	–	0.58%	43
2017 Q2	$5.9M	Hold	62,400	–	–	0.69%	41
2017 Q1	$5.52M	Hold	62,400	–	–	0.68%	41
2016 Q4	$4.88M	Hold	62,400	–	–	0.6%	43
2016 Q3	$5.04M	Hold	62,400	–	–	0.7%	42
2016 Q2	$4.95M	Buy	62,400 +15,000	+32%	+$1.2M	0.71%	39
2016 Q1	$4.1M	Hold	47,400	–	–	0.58%	47
2015 Q4	$4.92M	Hold	47,400	–	–	0.68%	39
2015 Q3	$4.5M	Hold	47,400	–	–	0.65%	41
2015 Q2	$5.04M	Hold	47,400	–	–	0.66%	39
2015 Q1	$5.39M	Hold	47,400	–	–	0.76%	37
2014 Q4	$4.27M	Sell	47,400 -26,500	-36%	-$2.27M	0.58%	41
2014 Q3	$5.71M	Hold	73,900	–	–	0.8%	37
2014 Q2	$5.37M	Buy	73,900 +6,500	+10%	+$445K	0.77%	35
2014 Q1	$4.42M	Buy	67,400 +1,400	+2%	+$95.2K	0.63%	39
2013 Q4	$4.64M	Hold	66,000	–	–	0.65%	39
2013 Q3	$4.03M	Hold	66,000	–	–	0.61%	41
2013 Q2	$3.69M	Buy	+66,000	New	+$3.58M	0.59%	40

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

Schwerin Boyle Capital Management's COR Position: Q1 2026 in Review

Schwerin Boyle Capital Management reduced its Cencora (COR) stake by 14% in Q1 2026, selling an estimated $1.29M and leaving 23,537 shares worth $7.39M. The position accounts for 0.94% of the portfolio, ranked #32.

Schwerin Boyle Capital Management first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Schwerin Boyle Capital Management held 23,537 shares of Cencora worth $7.39M as of Q1 2026.
Schwerin Boyle Capital Management sold 3,688 Cencora shares in Q1 2026, an estimated $1.29M.
Cencora made up 0.94% of Schwerin Boyle Capital Management's portfolio in Q1 2026, its #32 holding.
Schwerin Boyle Capital Management first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
Schwerin Boyle Capital Management's Cencora position peaked at $12.6M in Q4 2022.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2026, filed 14 May 2026.