XT
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XTX Topco’s Cencora COR Stock Holding History

XTX Topco’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 		$6.05M Buy
21,369
+9,130
+75% +$2.63M 0.08% 292
2026
Q1 		$3.84M Buy
+12,239
New +$4.27M 0.07% 429
2025
Q4 		– Sell
-8,260
Closed -$2.58M – 3386
2025
Q3 		$2.58M Buy
+8,260
New +$2.43M 0.13% 147
2025
Q1 		– Sell
-5,899
Closed -$1.33M – 2507
2024
Q4 		$1.33M Buy
5,899
+3,586
+155% +$843K 0.11% 176
2024
Q3 		$521K Buy
+2,313
New +$537K 0.04% 791
2023
Q3 		– Sell
-4,927
Closed -$948K – 1621
2023
Q2 		$948K Buy
+4,927
New +$853K 0.17% 101
2022
Q3 		– Sell
-4,704
Closed -$666K – 1138
2022
Q2 		$666K Buy
+4,704
New +$720K 0.27% 72
2021
Q3 		– Sell
-2,413
Closed -$276K – 743
2021
Q2 		$276K Buy
+2,413
New +$285K 0.09% 406

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

XTX Topco's COR Position: Q2 2026 in Review

XTX Topco increased its Cencora (COR) stake by 75% in Q2 2026, buying an estimated $2.63M and bringing the position to 21,369 shares worth $6.05M. The position accounts for 0.08% of the portfolio, ranked #292.

XTX Topco first reported a position in COR in Q2 2021 and has held it in 8 quarters since. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • XTX Topco held 21,369 shares of Cencora worth $6.05M as of Q2 2026.
  • XTX Topco bought 9,130 Cencora shares in Q2 2026, an estimated $2.63M.
  • Cencora made up 0.08% of XTX Topco's portfolio in Q2 2026, its #292 holding.
  • XTX Topco first reported a position in Cencora in Q2 2021 and has held it in 8 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.