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Vinva Investment Management’s Cencora COR Stock Holding History

Vinva Investment 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 		$12.5M Sell
40,222
-12,325
-23% -$4.3M 0.15% 151
2025
Q4 		$17.9M Buy
52,547
+8,966
+21% +$3.06M 0.22% 114
2025
Q3 		$13.4M Sell
43,581
-4,461
-9% -$1.31M 0.26% 95
2025
Q2 		$14.4M Buy
48,042
+28,523
+146% +$8.22M 0.37% 67
2025
Q1 		$5.37M Sell
19,519
-5,367
-22% -$1.35M 0.21% 124
2024
Q4 		$5.59M Buy
24,886
+16,704
+204% +$3.93M 0.21% 111
2024
Q3 		$1.84M Buy
8,182
+5,184
+173% +$1.2M 0.08% 231
2024
Q2 		$683K Sell
2,998
-16,459
-85% -$3.81M 0.03% 331
2024
Q1 		$4.73M Buy
19,457
+2,083
+12% +$479K 0.27% 93
2023
Q4 		$3.54M Buy
17,374
+8,627
+99% +$1.68M 0.24% 105
2023
Q3 		$1.6M Buy
8,747
+3,629
+71% +$670K 0.15% 153
2023
Q2 		$975K Sell
5,118
-194
-4% -$33.6K 0.08% 237
2023
Q1 		$846K Buy
+5,312
New +$843K 0.07% 273

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

Vinva Investment Management's COR Position: Q1 2026 in Review

Vinva Investment Management reduced its Cencora (COR) stake by 23% in Q1 2026, selling an estimated $4.3M and leaving 40,222 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #151.

Vinva Investment Management first reported a position in COR in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.9M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Vinva Investment Management held 40,222 shares of Cencora worth $12.5M as of Q1 2026.
  • Vinva Investment Management sold 12,325 Cencora shares in Q1 2026, an estimated $4.3M.
  • Cencora made up 0.15% of Vinva Investment Management's portfolio in Q1 2026, its #151 holding.
  • Vinva Investment Management first reported a position in Cencora in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's Cencora position peaked at $17.9M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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