Twin Tree Management
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Twin Tree Management’s Cencora COR Stock Holding History

Twin Tree 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 		– Sell
-2,323
Closed -$811K – 1343
2025
Q4 		$785K Buy
+2,323
New +$792K 0.01% 1054
2022
Q2 		– Sell
-36,145
Closed -$5.59M – 1542
2022
Q1 		$5.59M Buy
+36,145
New +$5.12M 0.01% 888
2021
Q2 		– Sell
-44,484
Closed -$5.25M – 1381
2021
Q1 		$5.25M Buy
44,484
+8,782
+25% +$950K 0.02% 634
2020
Q4 		$3.49M Buy
+35,702
New +$3.57M 0.01% 724
2017
Q4 		– Sell
-63,128
Closed -$5.22M – 1022
2017
Q3 		$5.22M Buy
+63,128
New +$5.36M 0.04% 363
2017
Q1 		– Sell
-18,138
Closed -$1.59M – 1047
2016
Q4 		$1.42M Sell
18,138
-3,017
-14% -$235K 0.01% 708
2016
Q3 		$1.71M Buy
21,155
+15,114
+250% +$1.3M 0.02% 534
2016
Q2 		$479K Buy
+6,041
New +$484K 0.01% 842
2015
Q3 		– Sell
-18,706
Closed -$1.99M – 1340
2015
Q2 		$1.99M Buy
18,706
+6,745
+56% +$760K 0.05% 409
2015
Q1 		$1.36M Buy
11,961
+2,188
+22% +$220K 0.03% 510
2014
Q4 		$881K Sell
9,773
-25,971
-73% -$2.23M 0.02% 625
2014
Q3 		$2.76M Sell
35,744
-16,286
-31% -$1.24M 0.07% 283
2014
Q2 		$3.78M Buy
+52,030
New +$3.56M 0.08% 250
2014
Q1 		– Sell
-36,256
Closed -$2.46M – 946
2013
Q4 		$2.55M Buy
36,256
+21,130
+140% +$1.42M 0.06% 343
2013
Q3 		$924K Buy
+15,126
New +$884K 0.03% 490

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

Twin Tree Management's COR Position: Q1 2026 in Review

Twin Tree Management sold out of Cencora (COR) in Q1 2026, closing a stake of 2,323 shares — an estimated $811K sold.

Twin Tree Management first reported a position in COR in Q3 2013 and held it in 15 quarters. The position peaked at $5.59M in Q1 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Twin Tree Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 2,323 Cencora shares in Q1 2026, an estimated $811K.
  • Twin Tree Management first reported a position in Cencora in Q3 2013 and held it in 15 quarters.
  • Twin Tree Management's Cencora position peaked at $5.59M in Q1 2022.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.