V-Square Quantitative Management’s Cencora COR Stock Holding History

V-Square Quantitative 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	$1.15M	Buy	3,660 +118	+3%	+$41.2K	0.12%	151
2025 Q4	$1.2M	Buy	+3,542	New	+$1.21M	0.12%	138
2025 Q3	–	Sell	-3,925	Closed	-$1.18M	–	244
2025 Q2	$1.18M	Buy	3,925 +193	+5%	+$55.6K	0.16%	126
2025 Q1	$1.04M	Buy	3,732 +7	+0.2%	+$1.76K	0.15%	140
2024 Q4	$837K	Buy	3,725 +91	+3%	+$21.4K	0.12%	179
2024 Q3	$818K	Buy	3,634 +132	+4%	+$30.6K	0.12%	178
2024 Q2	$789K	Sell	3,502 -65	-2%	-$15.1K	0.13%	148
2024 Q1	$867K	Buy	3,567 +669	+23%	+$154K	0.12%	143
2023 Q4	$595K	Buy	2,898 +752	+35%	+$147K	0.11%	173
2023 Q3	$386K	Buy	2,146 +1,187	+124%	+$219K	0.17%	137
2023 Q2	$185K	Buy	+959	New	+$166K	0.13%	152

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

V-Square Quantitative Management's COR Position: Q1 2026 in Review

V-Square Quantitative Management increased its Cencora (COR) stake by 3.3% in Q1 2026, buying an estimated $41.2K and bringing the position to 3,660 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #151.

V-Square Quantitative Management first reported a position in COR in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

V-Square Quantitative Management held 3,660 shares of Cencora worth $1.15M as of Q1 2026.
V-Square Quantitative Management bought 118 Cencora shares in Q1 2026, an estimated $41.2K.
Cencora made up 0.12% of V-Square Quantitative Management's portfolio in Q1 2026, its #151 holding.
V-Square Quantitative Management first reported a position in Cencora in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Cencora position peaked at $1.2M in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.