Woodline Partners’s Cencora COR Stock Holding History

Woodline 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	$441K	Sell	1,404 -1,540	-52%	-$538K	﹤0.01%	974
2025 Q4	$994K	Buy	+2,944	New	+$1M	﹤0.01%	840
2025 Q3	–	Sell	-18,661	Closed	-$5.6M	–	909
2025 Q2	$5.6M	Buy	+18,661	New	+$5.38M	0.03%	535
2024 Q3	–	Sell	-35,836	Closed	-$8.07M	–	619
2024 Q2	$8.07M	Sell	35,836 -69,402	-66%	-$16.1M	0.08%	278
2024 Q1	$25.6M	Buy	+105,238	New	+$24.2M	0.24%	137
2023 Q4	–	Sell	-92,228	Closed	-$16.6M	–	514
2023 Q3	$16.6M	Sell	92,228 -586,784	-86%	-$108M	0.19%	155
2023 Q2	$131M	Buy	679,012 +611,339	+903%	+$106M	1.55%	7
2023 Q1	$10.8M	Sell	67,673 -68,363	-50%	-$10.8M	0.15%	186
2022 Q4	$22.5M	Buy	+136,036	New	+$21.5M	0.3%	90
2021 Q3	–	Sell	-71,581	Closed	-$8.2M	–	693
2021 Q2	$8.2M	Buy	71,581 +4,535	+7%	+$536K	0.15%	157
2021 Q1	$7.92M	Buy	67,046 +58,030	+644%	+$6.28M	0.18%	148
2020 Q4	$881K	Sell	9,016 -123,812	-93%	-$12.4M	0.02%	210
2020 Q3	$12.9M	Buy	132,828 +123,998	+1,404%	+$12.3M	0.42%	71
2020 Q2	$890K	Sell	8,830 -137,177	-94%	-$12.6M	0.04%	140
2020 Q1	$12.9M	Buy	+146,007	New	+$12.9M	0.92%	34

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Woodline Partners's COR Position: Q1 2026 in Review

Woodline Partners reduced its Cencora (COR) stake by 52% in Q1 2026, selling an estimated $538K and leaving 1,404 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Woodline Partners first reported a position in COR in Q1 2020 and has held it in 15 quarters since. The position peaked at $131M in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Woodline Partners held 1,404 shares of Cencora worth $441K as of Q1 2026.
Woodline Partners sold 1,540 Cencora shares in Q1 2026, an estimated $538K.
Cencora made up ﹤0.01% of Woodline Partners's portfolio in Q1 2026, its #974 holding.
Woodline Partners first reported a position in Cencora in Q1 2020 and has held it in 15 quarters since.
Woodline Partners's Cencora position peaked at $131M in Q2 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.