VCM
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Voleon Capital Management’s Cencora COR Stock Holding History

Voleon Capital 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 		$728K Buy
2,316
+1,308
+130% +$457K 0.02% 502
2025
Q4 		$340K Sell
1,008
-17,111
-94% -$5.83M 0.01% 647
2025
Q3 		$5.66M Buy
18,119
+15,106
+501% +$4.44M 0.14% 151
2025
Q2 		$903K Sell
3,013
-8,173
-73% -$2.35M 0.05% 250
2025
Q1 		$3.11M Buy
+11,186
New +$2.81M 0.24% 101

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

Voleon Capital Management's COR Position: Q1 2026 in Review

Voleon Capital Management increased its Cencora (COR) stake by 130% in Q1 2026, buying an estimated $457K and bringing the position to 2,316 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #502.

Voleon Capital Management first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.66M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Voleon Capital Management held 2,316 shares of Cencora worth $728K as of Q1 2026.
  • Voleon Capital Management bought 1,308 Cencora shares in Q1 2026, an estimated $457K.
  • Cencora made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #502 holding.
  • Voleon Capital Management first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Cencora position peaked at $5.66M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.