Verition Fund Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.39M | Buy |
+22,579
| New | +$6.51M | 0.03% | 553 |
|
|
2026
Q1 | – | Sell |
-5,542
| Closed | -$1.87M | – | 2519 |
|
|
2025
Q4 | $1.87M | Sell |
5,542
-21,066
| -79% | -$7.18M | 0.01% | 1668 |
|
|
2025
Q3 | $8.32M | Buy |
26,608
+2,568
| +11% | +$756K | 0.03% | 658 |
|
|
2025
Q2 | $7.21M | Buy |
24,040
+8,542
| +55% | +$2.46M | 0.03% | 751 |
|
|
2025
Q1 | $4.31M | Sell |
15,498
-16,005
| -51% | -$4.02M | 0.02% | 955 |
|
|
2024
Q4 | $7.08M | Buy |
31,503
+2,004
| +7% | +$471K | 0.03% | 688 |
|
|
2024
Q3 | $6.64M | Sell |
29,499
-21,145
| -42% | -$4.91M | 0.03% | 654 |
|
|
2024
Q2 | $11.4M | Buy |
50,644
+28,010
| +124% | +$6.49M | 0.06% | 296 |
|
|
2024
Q1 | $5.5M | Buy |
22,634
+3,002
| +15% | +$690K | 0.04% | 608 |
|
|
2023
Q4 | $4.03M | Sell |
19,632
-32,220
| -62% | -$6.29M | 0.03% | 524 |
|
|
2023
Q3 | $9.33M | Buy |
51,852
+32,541
| +169% | +$6.01M | 0.11% | 240 |
|
|
2023
Q2 | $3.72M | Buy |
19,311
+6,928
| +56% | +$1.2M | 0.05% | 440 |
|
|
2023
Q1 | $1.98M | Sell |
12,383
-1,523
| -11% | -$242K | 0.03% | 707 |
|
|
2022
Q4 | $2.3M | Sell |
13,906
-56,745
| -80% | -$8.96M | 0.04% | 572 |
|
|
2022
Q3 | $9.56M | Buy |
70,651
+41,682
| +144% | +$5.99M | 0.11% | 226 |
|
|
2022
Q2 | $4.1M | Buy |
+28,969
| New | +$4.43M | 0.08% | 335 |
|
|
2022
Q1 | – | Sell |
-2,376
| Closed | -$316K | – | 2769 |
|
|
2021
Q4 | $316K | Sell |
2,376
-2,456
| -51% | -$302K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $577K | Sell |
4,832
-2,968
| -38% | -$357K | 0.01% | 1164 |
|
|
2021
Q2 | $893K | Buy |
+7,800
| New | +$921K | 0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-4,024
| Closed | -$393K | – | 1576 |
|
|
2020
Q4 | $393K | Buy |
+4,024
| New | +$403K | ﹤0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-4,037
| Closed | -$343K | – | 689 |
|
|
2019
Q4 | $343K | Buy |
+4,037
| New | +$346K | 0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-10,368
| Closed | -$884K | – | 1085 |
|
|
2019
Q2 | $884K | Buy |
+10,368
| New | +$820K | 0.02% | 477 |
|
|
2018
Q2 | – | Sell |
-5,613
| Closed | -$484K | – | 1116 |
|
|
2018
Q1 | $484K | Buy |
5,613
+1,854
| +49% | +$178K | 0.04% | 643 |
|
|
2017
Q4 | $345K | Sell |
3,759
-2,841
| -43% | -$235K | 0.03% | 616 |
|
|
2017
Q3 | $546K | Buy |
+6,600
| New | +$560K | 0.04% | 533 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$272K | – | 1201 |
|
|
2016
Q4 | $272K | Sell |
3,475
-5,118
| -60% | -$399K | 0.02% | 878 |
|
|
2016
Q3 | $694K | Buy |
+8,593
| New | +$737K | 0.07% | 342 |
|
|
2016
Q2 | – | Sell |
-12,002
| Closed | -$1.04M | – | 896 |
|
|
2016
Q1 | $1.04M | Buy |
12,002
+7,596
| +172% | +$677K | 0.17% | 128 |
|
|
2015
Q4 | $457K | Buy |
+4,406
| New | +$433K | 0.09% | 215 |
|
|
2015
Q3 | – | Sell |
-2,316
| Closed | -$246K | – | 552 |
|
|
2015
Q2 | $246K | Sell |
2,316
-1,349
| -37% | -$152K | 0.04% | 382 |
|
|
2015
Q1 | $417K | Sell |
3,665
-1,936
| -35% | -$195K | 0.05% | 133 |
|
|
2014
Q4 | $505K | Buy |
5,601
+1,805
| +48% | +$155K | 0.11% | 84 |
|
|
2014
Q3 | $293K | Buy |
+3,796
| New | +$289K | 0.04% | 404 |
|
|
2013
Q3 | – | Sell |
-9,371
| Closed | -$523K | – | 560 |
|
|
2013
Q2 | $523K | Buy |
+9,371
| New | +$508K | 0.1% | 225 |
|
Other funds holding COR
Verition Fund Management's COR Position: Q2 2026 in Review
Verition Fund Management opened a new position in Cencora (COR) in Q2 2026: 22,579 shares worth $6.39M. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in COR as recently as Q4 2025.
Verition Fund Management first reported a position in COR in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.4M in Q2 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Verition Fund Management held 22,579 shares of Cencora worth $6.39M as of Q2 2026.
- Cencora was a new Verition Fund Management position in Q2 2026.
- Cencora made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #553 holding.
- Verition Fund Management first reported a position in Cencora in Q2 2013 and has held it in 34 quarters since.
- Verition Fund Management's Cencora position peaked at $11.4M in Q2 2024.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.