SC
COR icon

Stance Capital’s Cencora COR Stock Holding History

Stance Capital’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 		$549K Sell
1,749
-8,360
-83% -$2.92M 0.27% 89
2025
Q4 		$3.41M Buy
+10,109
New +$3.45M 1.26% 17
2025
Q1 		– Sell
-953
Closed -$214K – 100
2024
Q4 		$214K Buy
+953
New +$224K 0.13% 50

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stance Capital's COR Position: Q1 2026 in Review

Stance Capital reduced its Cencora (COR) stake by 83% in Q1 2026, selling an estimated $2.92M and leaving 1,749 shares worth $549K. The position accounts for 0.27% of the portfolio, ranked #89.

Stance Capital first reported a position in COR in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.41M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Stance Capital held 1,749 shares of Cencora worth $549K as of Q1 2026.
  • Stance Capital sold 8,360 Cencora shares in Q1 2026, an estimated $2.92M.
  • Cencora made up 0.27% of Stance Capital's portfolio in Q1 2026, its #89 holding.
  • Stance Capital first reported a position in Cencora in Q4 2024 and has held it in 3 quarters since.
  • Stance Capital's Cencora position peaked at $3.41M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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