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Sterling Capital Management’s Cencora COR Stock Holding History

Sterling 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 		$2.87M Sell
9,136
-16,394
-64% -$5.72M 0.05% 260
2025
Q4 		$8.62M Buy
25,530
+15,371
+151% +$5.24M 0.14% 123
2025
Q3 		$3.17M Sell
10,159
-15,719
-61% -$4.63M 0.05% 267
2025
Q2 		$7.76M Sell
25,878
-3,776
-13% -$1.09M 0.11% 128
2025
Q1 		$8.25M Buy
29,654
+14,499
+96% +$3.64M 0.13% 102
2024
Q4 		$3.41M Sell
15,155
-330
-2% -$77.6K 0.05% 281
2024
Q3 		$3.49M Buy
+15,485
New +$3.6M 0.05% 273
2019
Q3 		$886K Buy
+10,760
New +$925K 0.01% 666
2019
Q1 		– Sell
-4,669
Closed -$347K – 832
2018
Q4 		$347K Sell
4,669
-698
-13% -$60.2K ﹤0.01% 781
2018
Q3 		$495K Buy
5,367
+1,573
+41% +$136K ﹤0.01% 786
2018
Q2 		$324K Buy
3,794
+10
+0.3% +$879 ﹤0.01% 789
2018
Q1 		$326K Sell
3,784
-3,543
-48% -$340K ﹤0.01% 791
2017
Q4 		$673K Sell
7,327
-4,235
-37% -$350K 0.01% 732
2017
Q3 		$957K Buy
11,562
+2,595
+29% +$220K 0.01% 630
2017
Q2 		$848K Sell
8,967
-38
-0.4% -$3.38K 0.01% 666
2017
Q1 		$797K Sell
9,005
-1,836
-17% -$161K 0.01% 690
2016
Q4 		$848K Buy
10,841
+4,122
+61% +$322K 0.01% 648
2016
Q3 		$543K Buy
6,719
+480
+8% +$41.1K 0.01% 735
2016
Q2 		$495K Buy
6,239
+2,266
+57% +$182K ﹤0.01% 753
2016
Q1 		$344K Sell
3,973
-35,075
-90% -$3.12M ﹤0.01% 798
2015
Q4 		$4.05M Buy
39,048
+34,950
+853% +$3.43M 0.04% 270
2015
Q3 		$389K Buy
4,098
+1,258
+44% +$132K ﹤0.01% 832
2015
Q2 		$302K Buy
2,840
+193
+7% +$21.7K ﹤0.01% 793
2015
Q1 		$301K Buy
2,647
+136
+5% +$13.7K ﹤0.01% 787
2014
Q4 		$226K Sell
2,511
-370
-13% -$31.7K ﹤0.01% 877
2014
Q3 		$223K Sell
2,881
-341
-11% -$25.9K ﹤0.01% 861
2014
Q2 		$234K Sell
3,222
-34
-1% -$2.33K ﹤0.01% 839
2014
Q1 		$214K Buy
3,256
+226
+7% +$15.4K ﹤0.01% 907
2013
Q4 		$213K Buy
+3,030
New +$204K ﹤0.01% 769

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

Sterling Capital Management's COR Position: Q1 2026 in Review

Sterling Capital Management reduced its Cencora (COR) stake by 64% in Q1 2026, selling an estimated $5.72M and leaving 9,136 shares worth $2.87M. The position accounts for 0.05% of the portfolio, ranked #260.

Sterling Capital Management first reported a position in COR in Q4 2013 and has held it in 29 quarters since. The position peaked at $8.62M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Sterling Capital Management held 9,136 shares of Cencora worth $2.87M as of Q1 2026.
  • Sterling Capital Management sold 16,394 Cencora shares in Q1 2026, an estimated $5.72M.
  • Cencora made up 0.05% of Sterling Capital Management's portfolio in Q1 2026, its #260 holding.
  • Sterling Capital Management first reported a position in Cencora in Q4 2013 and has held it in 29 quarters since.
  • Sterling Capital Management's Cencora position peaked at $8.62M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.