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Susquehanna Portfolio Strategies’s Cencora COR Stock Holding History

Susquehanna Portfolio Strategies’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 		$8.09M Buy
25,746
+3,520
+16% +$1.23M 0.12% 217
2025
Q4 		$7.51M Hold
22,226
– – 0.12% 235
2025
Q3 		$6.95M Buy
22,226
+21,041
+1,776% +$6.19M 0.11% 249
2025
Q2 		$355K Buy
+1,185
New +$341K 0.01% 721
2024
Q1 		– Sell
-165,844
Closed -$34.1M – 818
2023
Q4 		$34.1M Buy
+165,844
New +$32.4M 0.61% 31

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

Susquehanna Portfolio Strategies's COR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Cencora (COR) stake by 16% in Q1 2026, buying an estimated $1.23M and bringing the position to 25,746 shares worth $8.09M. The position accounts for 0.12% of the portfolio, ranked #217.

Susquehanna Portfolio Strategies first reported a position in COR in Q4 2023 and has held it in 5 quarters since. The position peaked at $34.1M in Q4 2023. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Susquehanna Portfolio Strategies held 25,746 shares of Cencora worth $8.09M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 3,520 Cencora shares in Q1 2026, an estimated $1.23M.
  • Cencora made up 0.12% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #217 holding.
  • Susquehanna Portfolio Strategies first reported a position in Cencora in Q4 2023 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Cencora position peaked at $34.1M in Q4 2023.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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