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
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 $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

XTX Topco's COR Position: Q1 2026 in Review

XTX Topco opened a new position in Cencora (COR) in Q1 2026: 12,239 shares worth $3.84M. The stake represents 0.07% of the portfolio and ranks #429 among its holdings. This is a return to the name: XTX Topco previously reported a position in COR as recently as Q3 2025.

XTX Topco first reported a position in COR in Q2 2021 and has held it in 7 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • XTX Topco held 12,239 shares of Cencora worth $3.84M as of Q1 2026.
  • Cencora was a new XTX Topco position in Q1 2026.
  • Cencora made up 0.07% of XTX Topco's portfolio in Q1 2026, its #429 holding.
  • XTX Topco first reported a position in Cencora in Q2 2021 and has held it in 7 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.