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 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	$9.88M	Buy	+29,249	New	+$9.97M	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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Y-Intercept (HK)'s COR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Cencora (COR) stake by 76% in Q2 2026, selling an estimated $9.02M and leaving 9,903 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #513.

Y-Intercept (HK) first reported a position in COR in Q4 2020 and has held it in 10 quarters since. The position peaked at $12.9M in Q1 2026. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Y-Intercept (HK) held 9,903 shares of Cencora worth $2.8M as of Q2 2026.
Y-Intercept (HK) sold 31,300 Cencora shares in Q2 2026, an estimated $9.02M.
Cencora made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #513 holding.
Y-Intercept (HK) first reported a position in Cencora in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Cencora position peaked at $12.9M in Q1 2026.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.