Voloridge Investment Management
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Voloridge Investment Management’s Cencora COR Stock Holding History

Voloridge 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
2025
Q4 		– Sell
-183,735
Closed -$57.4M – 1174
2025
Q3 		$57.4M Sell
183,735
-85,064
-32% -$25M 0.19% 132
2025
Q2 		$80.6M Sell
268,799
-860,600
-76% -$248M 0.3% 76
2025
Q1 		$314M Buy
1,129,399
+165,722
+17% +$41.6M 1.16% 2
2024
Q4 		$217M Sell
963,677
-251,168
-21% -$59.1M 0.77% 9
2024
Q3 		$273M Buy
1,214,845
+97,952
+9% +$22.7M 1% 2
2024
Q2 		$252M Buy
1,116,893
+129,663
+13% +$30M 0.94% 1
2024
Q1 		$240M Buy
987,230
+88,788
+10% +$20.4M 0.88% 13
2023
Q4 		$185M Buy
898,442
+75,501
+9% +$14.7M 0.73% 16
2023
Q3 		$148M Buy
822,941
+311,299
+61% +$57.5M 0.73% 10
2023
Q2 		$98.5M Buy
511,642
+257,416
+101% +$44.5M 0.46% 41
2023
Q1 		$40.7M Sell
254,226
-174,374
-41% -$27.7M 0.2% 147
2022
Q4 		$71M Buy
428,600
+336,106
+363% +$53.1M 0.4% 39
2022
Q3 		$12.5M Sell
92,494
-10,929
-11% -$1.57M 0.07% 380
2022
Q2 		$14.6M Buy
+103,423
New +$15.8M 0.08% 339
2022
Q1 		– Sell
-41,958
Closed -$5.58M – 1412
2021
Q4 		$5.58M Buy
41,958
+11,789
+39% +$1.45M 0.03% 684
2021
Q3 		$3.6M Buy
+30,169
New +$3.62M 0.02% 818
2021
Q1 		– Sell
-2,608
Closed -$255K – 1434
2020
Q4 		$255K Buy
+2,608
New +$261K ﹤0.01% 1242
2020
Q1 		– Sell
-79,091
Closed -$6.72M – 1134
2019
Q4 		$6.72M Buy
79,091
+62,067
+365% +$5.32M 0.13% 203
2019
Q3 		$1.4M Buy
+17,024
New +$1.46M 0.02% 556
2016
Q2 		– Sell
-266,786
Closed -$23.1M – 318
2016
Q1 		$23.1M Buy
+266,786
New +$23.8M 0.54% 39
2015
Q3 		– Sell
-205,531
Closed -$21.9M – 301
2015
Q2 		$21.9M Buy
205,531
+178,889
+671% +$20.2M 1.11% 20
2015
Q1 		$3.03M Sell
26,642
-47,425
-64% -$4.77M 0.15% 154
2014
Q4 		$6.68M Buy
+74,067
New +$6.35M 0.39% 37

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

Voloridge Investment Management's COR Position: Q4 2025 in Review

Voloridge Investment Management sold out of Cencora (COR) in Q4 2025, closing a stake of 183,735 shares — an estimated $57.4M sold.

Voloridge Investment Management first reported a position in COR in Q4 2014 and held it in 23 quarters. The position peaked at $314M in Q1 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Voloridge Investment Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 183,735 Cencora shares in Q4 2025, an estimated $57.4M.
  • Voloridge Investment Management first reported a position in Cencora in Q4 2014 and held it in 23 quarters.
  • Voloridge Investment Management's Cencora position peaked at $314M in Q1 2025.
  • 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.