Waycross Partners’s Cencora COR Stock Holding History

Waycross Partners’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	–	Sell	-10,000	Closed	-$3.38M	–	82
2025 Q4	$3.38M	Sell	10,000 -5,000	-33%	-$1.7M	0.28%	41
2025 Q3	$4.69M	Hold	15,000	–	–	0.4%	31
2025 Q2	$4.5M	Hold	15,000	–	–	0.42%	31
2025 Q1	$4.17M	Buy	15,000 +5,000	+50%	+$1.26M	0.47%	31
2024 Q4	$2.25M	Hold	10,000	–	–	0.29%	43
2024 Q3	$2.25M	Hold	10,000	–	–	0.31%	41
2024 Q2	$2.25M	Hold	10,000	–	–	0.35%	43
2024 Q1	$2.43M	Hold	10,000	–	–	0.42%	40
2023 Q4	$2.05M	Sell	10,000 -6,150	-38%	-$1.2M	0.39%	47
2023 Q3	$2.91M	Hold	16,150	–	–	0.64%	34
2023 Q2	$3.11M	Hold	16,150	–	–	0.67%	34
2023 Q1	$2.59M	Sell	16,150 -1,850	-10%	-$293K	0.75%	34
2022 Q4	$2.98M	Sell	18,000 -5,000	-22%	-$790K	1.08%	32
2022 Q3	$3.11M	Hold	23,000	–	–	2.09%	13
2022 Q2	$3.25M	Hold	23,000	–	–	2.16%	12
2022 Q1	$3.56M	Hold	23,000	–	–	2.07%	13
2021 Q4	$3.06M	Hold	23,000	–	–	1.75%	20
2021 Q3	$2.75M	Hold	23,000	–	–	1.73%	17
2021 Q2	$2.63M	Hold	23,000	–	–	1.4%	27
2021 Q1	$2.72M	Hold	23,000	–	–	1.51%	25
2020 Q4	$2.25M	Buy	+23,000	New	+$2.3M	1.4%	25

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waycross Partners's COR Position: Q1 2026 in Review

Waycross Partners sold out of Cencora (COR) in Q1 2026, closing a stake of 10,000 shares — an estimated $3.38M sold.

Waycross Partners first reported a position in COR in Q4 2020 and held it in 21 quarters. The position peaked at $4.69M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Waycross Partners reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
Waycross Partners sold 10,000 Cencora shares in Q1 2026, an estimated $3.38M.
Waycross Partners first reported a position in Cencora in Q4 2020 and held it in 21 quarters.
Waycross Partners's Cencora position peaked at $4.69M in Q3 2025.
1,435 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.