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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
Q2 		– Sell
-1,404
Closed -$441K – 1053
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Woodline Partners's COR Position: Q2 2026 in Review

Woodline Partners sold out of Cencora (COR) in Q2 2026, closing a stake of 1,404 shares — an estimated $441K sold.

Woodline Partners first reported a position in COR in Q1 2020 and held it in 15 quarters. The position peaked at $131M in Q2 2023. 1,344 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Woodline Partners reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 1,404 Cencora shares in Q2 2026, an estimated $441K.
  • Woodline Partners first reported a position in Cencora in Q1 2020 and held it in 15 quarters.
  • Woodline Partners's Cencora position peaked at $131M in Q2 2023.
  • 1,344 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.