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Virtu Financial’s Cencora COR Stock Holding History

Virtu Financial’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 		$4.68M Buy
+14,891
New +$5.2M 0.19% 53
2025
Q3 		– Sell
-3,847
Closed -$1.15M – 1557
2025
Q2 		$1.15M Buy
+3,847
New +$1.11M 0.06% 305
2025
Q1 		– Sell
-3,981
Closed -$894K – 1461
2024
Q4 		$894K Sell
3,981
-6,246
-61% -$1.47M 0.05% 325
2024
Q3 		$2.3M Buy
10,227
+5,407
+112% +$1.26M 0.13% 123
2024
Q2 		$1.09M Buy
+4,820
New +$1.12M 0.08% 276
2023
Q3 		– Sell
-2,023
Closed -$389K – 1396
2023
Q2 		$389K Buy
+2,023
New +$350K 0.03% 496
2022
Q4 		– Sell
-6,590
Closed -$892K – 1698
2022
Q3 		$892K Buy
+6,590
New +$946K 0.08% 221
2022
Q1 		– Sell
-2,868
Closed -$381K – 1578
2021
Q4 		$381K Buy
+2,868
New +$353K 0.04% 494
2021
Q3 		– Sell
-1,938
Closed -$222K – 1571
2021
Q2 		$222K Buy
1,938
+49
+3% +$5.79K 0.02% 925
2021
Q1 		$223K Buy
+1,889
New +$204K 0.02% 1011
2019
Q4 		$747K Buy
8,789
+5,232
+147% +$448K 0.07% 299
2019
Q3 		$293K Sell
3,557
-10,444
-75% -$898K 0.02% 774
2019
Q2 		$1.19M Buy
+14,001
New +$1.11M 0.07% 246
2018
Q3 		– Sell
-10,769
Closed -$918K – 1614
2018
Q2 		$918K Buy
+10,769
New +$946K 0.06% 442
2017
Q1 		– Sell
-2,603
Closed -$204K – 428
2016
Q4 		$204K Buy
+2,603
New +$203K 0.02% 412

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

Virtu Financial's COR Position: Q1 2026 in Review

Virtu Financial opened a new position in Cencora (COR) in Q1 2026: 14,891 shares worth $4.68M. The stake represents 0.19% of the portfolio and ranks #53 among its holdings. This is a return to the name: Virtu Financial previously reported a position in COR as recently as Q2 2025.

Virtu Financial first reported a position in COR in Q4 2016 and has held it in 15 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Virtu Financial held 14,891 shares of Cencora worth $4.68M as of Q1 2026.
  • Cencora was a new Virtu Financial position in Q1 2026.
  • Cencora made up 0.19% of Virtu Financial's portfolio in Q1 2026, its #53 holding.
  • Virtu Financial first reported a position in Cencora in Q4 2016 and has held it in 15 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.