Cross-fund · 6 holders
COR
CENCORA INC
CUSIP 03073E105
6
Tracked holders
$14.82B
Aggregate value
45,416,787
Shares
6
Active funds
Funds holding COR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $7.98B | 0.12% | +221,570 | +0.9% |
| BlackRock | Institutional | Q1 2026 | $6.27B | 0.11% | -342,442 | -1.7% |
| Citadel | Multi-Strategy | Q1 2026 | $295.1M | 0.05% | +464,472 | +97.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $148.9M | 0.19% | +140,370 | +42.1% |
| Millennium | Multi-Strategy | Q1 2026 | $134.5M | 0.06% | -15,641 | -3.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $4.5M | 0.02% | -10,959 | -43.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.