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Weiss Asset Management’s Cencora COR Stock Holding History

Weiss Asset 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 		– Sell
-1,914
Closed -$646K – 567
2025
Q4 		$646K Buy
+1,914
New +$652K 0.01% 452
2025
Q3 		– Sell
-121,831
Closed -$36.5M – 646
2025
Q2 		$36.5M Buy
+121,831
New +$35.1M 0.42% 36
2021
Q3 		– Sell
-5,611
Closed -$642K – 523
2021
Q2 		$642K Buy
+5,611
New +$663K 0.02% 399

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

Weiss Asset Management's COR Position: Q1 2026 in Review

Weiss Asset Management sold out of Cencora (COR) in Q1 2026, closing a stake of 1,914 shares — an estimated $646K sold.

Weiss Asset Management first reported a position in COR in Q2 2021 and held it in 3 quarters. The position peaked at $36.5M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Weiss Asset Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 1,914 Cencora shares in Q1 2026, an estimated $646K.
  • Weiss Asset Management first reported a position in Cencora in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Cencora position peaked at $36.5M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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