Viking Global Investors
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Viking Global Investors’s Cencora COR Stock Holding History

Viking Global Investors’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
2025
Q4 		– Sell
-1,778,135
Closed -$556M – 82
2025
Q3 		$556M Sell
1,778,135
-303,597
-15% -$89.3M 1.44% 30
2025
Q2 		$624M Buy
2,081,732
+1,013,913
+95% +$292M 1.8% 19
2025
Q1 		$297M Buy
+1,067,819
New +$268M 0.94% 45

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Viking Global Investors's COR Position: Q4 2025 in Review

Viking Global Investors sold out of Cencora (COR) in Q4 2025, closing a stake of 1,778,135 shares — an estimated $556M sold.

Viking Global Investors first reported a position in COR in Q1 2025 and held it in 3 quarters. The position peaked at $624M in Q2 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Viking Global Investors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 1,778,135 Cencora shares in Q4 2025, an estimated $556M.
  • Viking Global Investors first reported a position in Cencora in Q1 2025 and held it in 3 quarters.
  • Viking Global Investors's Cencora position peaked at $624M in Q2 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.