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Sio Capital Management’s Cencora COR Stock Holding History

Sio 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
Q2 		$49.1M Buy
173,588
+72,694
+72% +$21M 8.13% 2
2026
Q1 		$31.7M Buy
100,894
+84,994
+535% +$29.7M 4.55% 4
2025
Q4 		$5.37M Buy
+15,900
New +$5.42M 0.84% 32
2023
Q2 		– Sell
-128,164
Closed -$20.5M – 50
2023
Q1 		$20.5M Buy
128,164
+43,765
+52% +$6.94M 10.14% 4
2022
Q4 		$14M Sell
84,399
-198,000
-70% -$31.3M 5.17% 8
2022
Q3 		$38.2M Buy
282,399
+99,065
+54% +$14.2M 12.14% 1
2022
Q2 		$25.9M Buy
183,334
+100,063
+120% +$15.3M 9.74% 1
2022
Q1 		$12.9M Sell
83,271
-14,169
-15% -$2.01M 4.26% 9
2021
Q4 		$12.9M Buy
+97,440
New +$12M 3.9% 9
2021
Q1 		– Sell
-127,781
Closed -$12.5M – 95
2020
Q4 		$12.5M Sell
127,781
-36,090
-22% -$3.61M 2.56% 10
2020
Q3 		$15.9M Buy
163,871
+63,326
+63% +$6.29M 3.15% 9
2020
Q2 		$10.1M Buy
100,545
+84,617
+531% +$7.79M 2.96% 6
2020
Q1 		$1.41M Sell
15,928
-95,321
-86% -$8.4M 0.47% 45
2019
Q4 		$9.46M Buy
111,249
+8,146
+8% +$698K 2.25% 16
2019
Q3 		$8.49M Buy
+103,103
New +$8.86M 2.73% 11
2019
Q1 		– Sell
-133,934
Closed -$9.96M – 78
2018
Q4 		$9.96M Buy
+133,934
New +$11.5M 3.63% 4
2018
Q3 		– Sell
-13,840
Closed -$1.18M – 66
2018
Q2 		$1.18M Buy
+13,840
New +$1.22M 0.65% 41

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sio Capital Management's COR Position: Q2 2026 in Review

Sio Capital Management increased its Cencora (COR) stake by 72% in Q2 2026, buying an estimated $21M and bringing the position to 173,588 shares worth $49.1M. The position accounts for 8.13% of the portfolio, ranked #2.

Sio Capital Management first reported a position in COR in Q2 2018 and has held it in 17 quarters since. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sio Capital Management held 173,588 shares of Cencora worth $49.1M as of Q2 2026.
  • Sio Capital Management bought 72,694 Cencora shares in Q2 2026, an estimated $21M.
  • Cencora made up 8.13% of Sio Capital Management's portfolio in Q2 2026, its #2 holding.
  • Sio Capital Management first reported a position in Cencora in Q2 2018 and has held it in 17 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.