Sciencast Management’s Cencora COR Stock Holding History

Sciencast 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	$6.33M	Buy	20,150 +6,309	+46%	+$2.2M	0.81%	25
2025 Q4	$4.67M	Sell	13,841 -157	-1%	-$53.5K	0.65%	67
2025 Q3	$4.37M	Buy	+13,998	New	+$4.12M	0.82%	29
2025 Q1	–	Sell	-1,083	Closed	-$243K	–	263
2024 Q4	$243K	Buy	+1,083	New	+$255K	0.07%	221
2023 Q4	–	Sell	-2,750	Closed	-$495K	–	261
2023 Q3	$495K	Buy	+2,750	New	+$508K	0.22%	168
2021 Q4	–	Sell	-3,876	Closed	-$453K	–	488
2021 Q3	$453K	Sell	3,876 -7,409	-66%	-$890K	0.13%	228
2021 Q2	$1.3M	Buy	+11,285	New	+$1.33M	0.27%	110
2020 Q3	–	Sell	-7,329	Closed	-$721K	–	418
2020 Q2	$721K	Buy	+7,329	New	+$675K	0.18%	195
2020 Q1	–	Sell	-3,500	Closed	-$298K	–	358
2019 Q4	$298K	Buy	+3,500	New	+$300K	0.08%	355
2018 Q3	–	Sell	-3,316	Closed	-$284K	–	290
2018 Q2	$284K	Buy	+3,316	New	+$291K	0.26%	168
2018 Q1	–	Sell	-2,119	Closed	-$217K	–	354
2017 Q4	$217K	Buy	+2,119	New	+$175K	0.12%	272
2016 Q4	–	Sell	-9,923	Closed	-$806K	–	202
2016 Q3	$806K	Buy	+9,923	New	+$851K	2.39%	5

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

Sciencast Management's COR Position: Q1 2026 in Review

Sciencast Management increased its Cencora (COR) stake by 46% in Q1 2026, buying an estimated $2.2M and bringing the position to 20,150 shares worth $6.33M. The position accounts for 0.81% of the portfolio, ranked #25.

Sciencast Management first reported a position in COR in Q3 2016 and has held it in 12 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Sciencast Management held 20,150 shares of Cencora worth $6.33M as of Q1 2026.
Sciencast Management bought 6,309 Cencora shares in Q1 2026, an estimated $2.2M.
Cencora made up 0.81% of Sciencast Management's portfolio in Q1 2026, its #25 holding.
Sciencast Management first reported a position in Cencora in Q3 2016 and has held it in 12 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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