Y-Intercept (HK)’s Cencora COR Stock Holding History

Y-Intercept (HK)’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 Q3	$12.4M	Buy	41,399 +31,496	+318%	+$9.9M	0.27%	54
2026 Q2	$2.8M	Sell	9,903 -31,300	-76%	-$9.02M	0.06%	513
2026 Q1	$12.9M	Buy	41,203 +11,954	+41%	+$4.17M	0.25%	72
2025 Q4	$9.9M	Buy	+29,249	New	+$10M	0.22%	73
2025 Q2	–	Sell	-2,709	Closed	-$753K	–	1685
2025 Q1	$753K	Buy	+2,709	New	+$680K	0.05%	520
2023 Q3	–	Sell	-2,363	Closed	-$455K	–	1128
2023 Q2	$455K	Buy	+2,363	New	+$409K	0.05%	592
2023 Q1	–	Sell	-3,882	Closed	-$643K	–	1228
2022 Q4	$643K	Buy	+3,882	New	+$613K	0.09%	339
2022 Q3	–	Sell	-4,027	Closed	-$570K	–	1012
2022 Q2	$570K	Buy	+4,027	New	+$616K	0.07%	385
2022 Q1	–	Sell	-3,161	Closed	-$420K	–	758
2021 Q4	$420K	Buy	+3,161	New	+$389K	0.1%	289
2021 Q3	–	Sell	-5,249	Closed	-$601K	–	686
2021 Q2	$601K	Buy	+5,249	New	+$620K	0.15%	217
2021 Q1	–	Sell	-4,320	Closed	-$419K	–	643
2020 Q4	$419K	Buy	+4,320	New	+$432K	0.18%	201

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Y-Intercept (HK)'s COR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Cencora (COR) stake by 318% in Q3 2026, buying an estimated $9.9M and bringing the position to 41,399 shares worth $12.4M. The position accounts for 0.27% of the portfolio, ranked #54.

Y-Intercept (HK) first reported a position in COR in Q4 2020 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2026. 484 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Y-Intercept (HK) held 41,399 shares of Cencora worth $12.4M as of Q3 2026.
Y-Intercept (HK) bought 31,496 Cencora shares in Q3 2026, an estimated $9.9M.
Cencora made up 0.27% of Y-Intercept (HK)'s portfolio in Q3 2026, its #54 holding.
Y-Intercept (HK) first reported a position in Cencora in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Cencora position peaked at $12.9M in Q1 2026.
484 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.