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
Q2 		$5.8M Buy
20,487
+2,098
+11% +$605K 0.02% 378
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 $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 $3.38T AUM 44.17% 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

WorldQuant Millennium Advisors's COR Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Cencora (COR) stake by 11% in Q2 2026, buying an estimated $605K and bringing the position to 20,487 shares worth $5.8M. The position accounts for 0.02% of the portfolio, ranked #378.

WorldQuant Millennium Advisors first reported a position in COR in Q4 2021 and has held it in 15 quarters since. The position peaked at $112M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • WorldQuant Millennium Advisors held 20,487 shares of Cencora worth $5.8M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 2,098 Cencora shares in Q2 2026, an estimated $605K.
  • Cencora made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #378 holding.
  • WorldQuant Millennium Advisors first reported a position in Cencora in Q4 2021 and has held it in 15 quarters since.
  • WorldQuant Millennium Advisors's Cencora position peaked at $112M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.