Simplex Trading
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Simplex Trading’s Cencora COR Stock Holding History

Simplex Trading’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
-2,748
Closed -$959K – 9219
2025
Q4 		$928K Buy
+2,748
New +$937K ﹤0.01% 2695
2023
Q3 		– Sell
-9,685
Closed -$1.79M – 8797
2023
Q2 		$1.86M Buy
9,685
+1,164
+14% +$201K ﹤0.01% 2024
2023
Q1 		$1.36M Sell
8,521
-10,023
-54% -$1.59M ﹤0.01% 2297
2022
Q4 		$3.07M Sell
18,544
-6,134
-25% -$969K ﹤0.01% 1548
2022
Q3 		$3.34M Sell
24,678
-796
-3% -$114K ﹤0.01% 1517
2022
Q2 		$3.6M Buy
25,474
+17,116
+205% +$2.62M ﹤0.01% 1358
2022
Q1 		$1.29M Sell
8,358
-959
-10% -$136K ﹤0.01% 2590
2021
Q4 		$1.24M Sell
9,317
-412
-4% -$50.7K ﹤0.01% 2580
2021
Q3 		$1.13M Hold
9,729
– – ﹤0.01% 2885
2021
Q2 		$1.11M Buy
9,729
+4,142
+74% +$489K ﹤0.01% 2940
2021
Q1 		$659K Buy
5,587
+821
+17% +$88.8K ﹤0.01% 2958
2020
Q4 		$465K Sell
4,766
-4,261
-47% -$426K ﹤0.01% 3520
2020
Q3 		$874K Buy
+9,027
New +$897K ﹤0.01% 2383
2020
Q2 		– Sell
-4,294
Closed -$395K – 7690
2020
Q1 		$380K Sell
4,294
-3,261
-43% -$287K ﹤0.01% 2897
2019
Q4 		$642K Sell
7,555
-13,225
-64% -$1.13M ﹤0.01% 2502
2019
Q3 		$1.71M Sell
20,780
-768
-4% -$66K ﹤0.01% 1463
2019
Q2 		$1.84M Sell
21,548
-20,941
-49% -$1.66M 0.01% 1367
2019
Q1 		$3.38M Buy
42,489
+30,435
+252% +$2.45M 0.01% 951
2018
Q4 		$896K Buy
+12,054
New +$1.04M ﹤0.01% 1716
2018
Q3 		– Sell
-1,069
Closed -$92.5K – 7470
2018
Q2 		$91K Buy
+1,069
New +$93.9K ﹤0.01% 4407
2016
Q4 		– Sell
-4,619
Closed -$360K – 5906
2016
Q3 		$373K Buy
4,619
+634
+16% +$54.3K 0.03% 659
2016
Q2 		$316K Buy
+3,985
New +$320K 0.02% 744
2015
Q3 		– Sell
-1,254
Closed -$132K – 5579
2015
Q2 		$133K Buy
+1,254
New +$141K 0.01% 1033

Other funds holding COR

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Simplex Trading's COR Position: Q1 2026 in Review

Simplex Trading sold out of Cencora (COR) in Q1 2026, closing a stake of 2,748 shares — an estimated $959K sold.

Simplex Trading first reported a position in COR in Q2 2015 and held it in 23 quarters. The position peaked at $3.6M in Q2 2022. 1,444 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Simplex Trading reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 2,748 Cencora shares in Q1 2026, an estimated $959K.
  • Simplex Trading first reported a position in Cencora in Q2 2015 and held it in 23 quarters.
  • Simplex Trading's Cencora position peaked at $3.6M in Q2 2022.
  • 1,444 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.