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Thomas Steyer’s Cencora COR Stock Holding History

Thomas Steyer’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
Q2 		– Sell
-1,000
Closed -$314K – 112
2026
Q1 		$314K Hold
1,000
– – ﹤0.01% 118
2025
Q4 		$338K Hold
1,000
– – ﹤0.01% 104
2025
Q3 		$313K Hold
1,000
– – ﹤0.01% 103
2025
Q2 		$300K Hold
1,000
– – ﹤0.01% 102
2025
Q1 		$278K Hold
1,000
– – ﹤0.01% 109
2024
Q4 		$225K Sell
1,000
-234,200
-100% -$55.1M ﹤0.01% 122
2024
Q3 		$52.9M Sell
235,200
-7,600
-3% -$1.76M 0.23% 61
2024
Q2 		$54.7M Sell
242,800
-91,200
-27% -$21.1M 0.23% 59
2024
Q1 		$81.2M Buy
334,000
+165,000
+98% +$37.9M 0.34% 50
2023
Q4 		$34.7M Buy
+169,000
New +$33M 0.16% 61

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomas Steyer's COR Position: Q2 2026 in Review

Thomas Steyer sold out of Cencora (COR) in Q2 2026, closing a stake of 1,000 shares — an estimated $314K sold.

Thomas Steyer first reported a position in COR in Q4 2023 and held it in 10 quarters. The position peaked at $81.2M in Q1 2024. 1,338 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Thomas Steyer reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Thomas Steyer sold 1,000 Cencora shares in Q2 2026, an estimated $314K.
  • Thomas Steyer first reported a position in Cencora in Q4 2023 and held it in 10 quarters.
  • Thomas Steyer's Cencora position peaked at $81.2M in Q1 2024.
  • 1,338 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.