Free · no sign-up · Q2 2026

Which funds own COR

Cencora Inc in the Q2 2026 filings. At least 14 of the 91 current managers on file reported a position, worth $5.6bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 10 managers opened or added against 7 cutting.

Managers holding: 14; at least, of 91 current
Combined value: $5.6bn; as reported
Opened: 1; new this quarter
Added to: 9; already held
Trimmed or sold out: 7; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
T. Rowe Price Associates Inc Long-only · $999bn book	$2.0bn	0.2%	7,132,687	-$282m-191,019	Trimmed
Wellington Management Group LLP Long-only · $580bn book	$1.3bn	0.2%	4,559,761	-$139m+11,149	Added
Capital Research Global Investors Long-only · $717bn book	$560m	0.1%	1,979,942	-$55m+20,292	Added
Neuberger Berman Group LLC Long-only · $150bn book	$332m	0.2%	1,174,269	+$98m+426,800	Added
Arrowstreet Capital LP Quantitative · $225bn book	$294m	0.1%	1,040,101	-$33m-1,901	Trimmed
Millennium Management LLC Multi-strategy · $276bn book	$269m	0.1%	950,479	+$151m+575,636	Added
AllianceBernstein LP Long-only · $302bn book	$205m	0.1%	653,472	-$68m-155,025	Trimmed
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$172m	0.2%	608,612	+$171m+604,540	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$171m	0.2%	604,746	+$47m+210,410	Added
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$154m	0.2%	544,295	+$143m+509,739	Added
Walleye Capital LLC Multi-strategy · $28.0bn book	$98m	0.4%	347,797	+$47m+185,397	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$41m	0.3%	145,577	+$41m+144,392	Added
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$18m	0.2%	62,100	opened62,100	New
Quantbot Technologies LP Quantitative · $2.5bn book	$4.0m	0.2%	13,985	-$900k-1,526	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Artisan Partners LP · Long-only$325m held before
Holocene Advisors LP · Long/short equity$264m held before
Farallon Capital Management LLC · Long/short equity$300k held before

Ownership through time

At least 26 of the 95 managers whose filings are on file listed COR in Q2 2026, against 14 in Q2 2013. 2 managers more than in Q1 2026: 4 started positions; 4 listed it again; 3 sold out, by their own filings; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Marshall Wace LLP$97m
Davidson Kempner Capital Management LP$18m
Schonfeld Strategic Advisors LLC$7.7m
PDT Partners LLC$1.1m

Largest increases, by shares

Millennium Management LLC374,843 to 950,479 shares+$163m
Citadel Advisors LLC797,827 to 1,366,647 shares+$161m
Neuberger Berman Group LLC747,469 to 1,174,269 shares+$121m
Marshall Wace LLPnew: 342,176 shares+$97m
Point72 Asset Management LP394,336 to 604,746 shares+$60m

Largest decreases, by shares

Fidelity (FMR LLC)6,686,269 to 4,122,371 shares-$726m
Invesco Ltd3,987,736 to 2,021,234 shares-$556m
T. Rowe Price Associates Inc7,323,706 to 7,132,687 shares-$54m
AllianceBernstein LP808,497 to 653,472 shares-$49m
Man Group PLC286,953 to 119,282 shares-$47m

Left it

Artisan Partners LPwas $325m
Holocene Advisors LPwas $264m
Farallon Capital Management LLCwas $314k

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q2 2013	$2.7bn	$2.0bn
Wellington Management Group LLP	Q3 2013	$1.5bn	$1.3bn
Fidelity (FMR LLC)	Q2 2013	$2.1bn	$1.2bn
Invesco Ltd	Q2 2013	$1.3bn	$572m
Capital Research Global Investors	Q2 2014	$929m	$560m
Citadel Advisors LLC	Q2 2016	$533m	$387m
Neuberger Berman Group LLC	Q4 2016	$332m	$332m
Arrowstreet Capital LP	Q1 2018	$422m	$294m
Millennium Management LLC	Q2 2013	$309m	$269m
AllianceBernstein LP	Q1 2015	$402m	$205m
Balyasny Asset Management LLC	Q2 2016	$172m	$172m
Point72 Asset Management LP	Q2 2016	$171m	$171m
MFS Investment Management	Q2 2013	$293m	$167m
Squarepoint Ops LLC	Q4 2014	$154m	$154m
Walleye Capital LLC	Q4 2021	$98m	$98m
Viking Global Investors LP	Q1 2025	$624m	last listed Q3 2025
Two Sigma Advisers LP	Q2 2013	$460m	last listed Q3 2025
Artisan Partners LP	Q2 2013	$412m	last listed Q1 2026
AQR Capital Management LLC	Q2 2013	$397m	last listed Q1 2026
Holocene Advisors LP	Q4 2017	$344m	last listed Q1 2026
Voloridge Investment Management LLC	Q4 2014	$314m	last listed Q3 2025
Baupost Group LLC	Q4 2016	$254m	last listed Q2 2020
Two Sigma Investments LP	Q2 2013	$239m	last listed Q2 2025
Glenview Capital Management LLC	Q2 2013	$225m	last listed Q1 2023
Renaissance Technologies LLC	Q3 2013	$146m	last listed Q4 2025

What COR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

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How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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