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Waterloo Capital’s Cencora COR Stock Holding History

Waterloo Capital’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 		$1.63M Sell
5,173
-787
-13% -$275K 0.11% 165
2025
Q4 		$2.01M Buy
5,960
+378
+7% +$129K 0.15% 142
2025
Q3 		$1.74M Buy
5,582
+359
+7% +$106K 0.13% 155
2025
Q2 		$1.57M Buy
5,223
+286
+6% +$82.4K 0.13% 156
2025
Q1 		$1.37M Buy
4,937
+2,083
+73% +$523K 0.13% 150
2024
Q4 		$641K Buy
+2,854
New +$671K 0.07% 202
2023
Q3 		– Sell
-1,902
Closed -$366K – 194
2023
Q2 		$366K Buy
+1,902
New +$329K 0.11% 120

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

Waterloo Capital's COR Position: Q1 2026 in Review

Waterloo Capital reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $275K and leaving 5,173 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #165.

Waterloo Capital first reported a position in COR in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Waterloo Capital held 5,173 shares of Cencora worth $1.63M as of Q1 2026.
  • Waterloo Capital sold 787 Cencora shares in Q1 2026, an estimated $275K.
  • Cencora made up 0.11% of Waterloo Capital's portfolio in Q1 2026, its #165 holding.
  • Waterloo Capital first reported a position in Cencora in Q2 2023 and has held it in 7 quarters since.
  • Waterloo Capital's Cencora position peaked at $2.01M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.