T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Cencora COR Stock Holding History

T. Rowe Price Investment 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 		$1.98B Sell
6,294,296
-405,795
-6% -$142M 1.36% 10
2025
Q4 		$2.26B Buy
6,700,091
+4,123,795
+160% +$1.41B 1.43% 9
2025
Q3 		$805M Buy
2,576,296
+1,973,497
+327% +$581M 0.49% 52
2025
Q2 		$181M Sell
602,799
-394,434
-40% -$114M 0.11% 190
2025
Q1 		$277M Buy
997,233
+975,362
+4,460% +$245M 0.18% 139
2024
Q4 		$4.91M Buy
+21,871
New +$5.14M ﹤0.01% 577

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's COR Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Cencora (COR) stake by 6.1% in Q1 2026, selling an estimated $142M and leaving 6,294,296 shares worth $1.98B. The position accounts for 1.36% of the portfolio, ranked #10.

T. Rowe Price Investment Management first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.26B in Q4 2025. 1,431 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • T. Rowe Price Investment Management held 6,294,296 shares of Cencora worth $1.98B as of Q1 2026.
  • T. Rowe Price Investment Management sold 405,795 Cencora shares in Q1 2026, an estimated $142M.
  • Cencora made up 1.36% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #10 holding.
  • T. Rowe Price Investment Management first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • T. Rowe Price Investment Management's Cencora position peaked at $2.26B in Q4 2025.
  • 1,431 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.