Susquehanna Fundamental Investments’s Cencora COR Stock Holding History

Susquehanna Fundamental Investments’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	-46,051	Closed	-$15.6M	–	526
2025 Q4	$15.6M	Sell	46,051 -6,197	-12%	-$2.11M	0.53%	49
2025 Q3	$16.3M	Hold	52,248	–	–	0.64%	38
2025 Q2	$15.7M	Hold	52,248	–	–	0.42%	67
2025 Q1	$14.5M	Buy	52,248 +46,051	+743%	+$11.6M	0.2%	117
2024 Q4	$1.39M	Buy	+6,197	New	+$1.46M	0.02%	623
2021 Q3	–	Sell	-5,200	Closed	-$595K	–	1725
2021 Q2	$595K	Buy	+5,200	New	+$614K	0.01%	1089
2020 Q2	–	Sell	-13,697	Closed	-$1.21M	–	970
2020 Q1	$1.21M	Sell	13,697 -57,103	-81%	-$5.03M	0.24%	116
2019 Q4	$6.02M	Hold	70,800	–	–	0.79%	30
2019 Q3	$5.83M	Hold	70,800	–	–	0.71%	36
2019 Q2	$6.04M	Buy	70,800 +43,100	+156%	+$3.41M	0.7%	38
2019 Q1	$2.2M	Buy	+27,700	New	+$2.23M	0.25%	128

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Susquehanna Fundamental Investments's COR Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Cencora (COR) in Q1 2026, closing a stake of 46,051 shares — an estimated $15.6M sold.

Susquehanna Fundamental Investments first reported a position in COR in Q1 2019 and held it in 11 quarters. The position peaked at $16.3M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 46,051 Cencora shares in Q1 2026, an estimated $15.6M.
Susquehanna Fundamental Investments first reported a position in Cencora in Q1 2019 and held it in 11 quarters.
Susquehanna Fundamental Investments's Cencora position peaked at $16.3M in Q3 2025.
1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.