WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Cencora COR Stock Holding History

WorldQuant Millennium Advisors’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 		$5.78M Sell
18,389
-313,252
-94% -$109M 0.02% 324
2025
Q4 		$112M Buy
331,641
+328,534
+10,574% +$112M 0.43% 57
2025
Q3 		$971K Buy
3,107
+1,887
+155% +$555K ﹤0.01% 422
2025
Q2 		$366K Buy
+1,220
New +$351K ﹤0.01% 451
2025
Q1 		– Sell
-385,759
Closed -$86.7M – 436
2024
Q4 		$86.7M Buy
385,759
+114,806
+42% +$27M 0.56% 45
2024
Q3 		$61M Buy
270,953
+259,966
+2,366% +$60.4M 0.45% 58
2024
Q2 		$2.48M Sell
10,987
-139,135
-93% -$32.2M 0.02% 300
2024
Q1 		$36.5M Buy
150,122
+43,864
+41% +$10.1M 0.45% 65
2023
Q4 		$21.8M Sell
106,258
-80,918
-43% -$15.8M 0.31% 98
2023
Q3 		$33.7M Buy
+187,176
New +$34.6M 0.52% 60
2023
Q1 		– Sell
-14,492
Closed -$2.4M – 364
2022
Q4 		$2.4M Sell
14,492
-43,454
-75% -$6.86M 0.05% 252
2022
Q3 		$7.84M Sell
57,946
-39,606
-41% -$5.69M 0.19% 148
2022
Q2 		$13.8M Buy
+97,552
New +$14.9M 0.4% 92
2022
Q1 		– Sell
-32,313
Closed -$4.29M – 303
2021
Q4 		$4.29M Buy
+32,313
New +$3.97M 0.09% 230

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

WorldQuant Millennium Advisors's COR Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Cencora (COR) stake by 94% in Q1 2026, selling an estimated $109M and leaving 18,389 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #324.

WorldQuant Millennium Advisors first reported a position in COR in Q4 2021 and has held it in 14 quarters since. The position peaked at $112M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • WorldQuant Millennium Advisors held 18,389 shares of Cencora worth $5.78M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 313,252 Cencora shares in Q1 2026, an estimated $109M.
  • Cencora made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #324 holding.
  • WorldQuant Millennium Advisors first reported a position in Cencora in Q4 2021 and has held it in 14 quarters since.
  • WorldQuant Millennium Advisors's Cencora position peaked at $112M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.