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Joel Greenblatt’s COR Holdings & Trades

First Buy
Q2 2013
Duration Held
48 Quarters
Largest Add
Q2 2017
+234,545 Shares
Current Position
54,832 Shares
$18.52 M Value

Joel Greenblatt's COR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 54,832 shares of Cencora, Inc. (COR) worth $18.52 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in COR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 234,545 shares. Largest reduction occurred in Q2 2018, reducing 197,665 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Cencora (COR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cencora (COR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +9,158 Add 20.05% 54,832 $337.75
Q3 2025 +1,479 Add 3.35% 45,674 $312.53
Q2 2025 +7,926 Add 21.85% 44,195 $299.85
Q1 2025 -22,370 Reduce 38.15% 36,269 $278.09
Q4 2024 +7,711 Add 15.14% 58,639 $224.68
Q3 2024 +24,412 Add 92.07% 50,928 $225.08
Q2 2024 +7,325 Add 38.17% 26,516 $225.30
Q1 2024 +19,191 New Buy 19,191 $242.99
Q3 2023 -18,495 Sold Out 0 $0.00
Q2 2023 +11,253 Add 155.39% 18,495 $192.43
Q1 2023 -6,534 Reduce 47.43% 7,242 $160.11
Q4 2022 -15,828 Reduce 53.47% 13,776 $165.71
Q3 2022 +5,847 Add 24.61% 29,604 $135.32
Q2 2022 +15,737 Add 196.22% 23,757 $141.47
Q1 2022 +4,690 Add 140.84% 8,020 $154.74
Q4 2021 -12,067 Reduce 78.37% 3,330 $133.03
Q3 2021 -6,965 Reduce 31.15% 15,397 $119.44
Q2 2021 +783 Add 3.63% 22,362 $114.48
Q1 2021 -25,392 Reduce 54.06% 21,579 $118.08
Q4 2020 +44,839 Add 2103.14% 46,971 $97.76
Q3 2020 +2,132 New Buy 2,132 $97.09
Q2 2020 -51,290 Sold Out 0 $0.00
Q1 2020 -38,131 Reduce 42.64% 51,290 $88.50
Q4 2019 -140,143 Reduce 61.05% 89,421 $85.02
Q3 2019 +89,411 Add 63.80% 229,564 $82.33
Q2 2019 +103,440 Add 281.75% 140,153 $85.26
Q1 2019 +29,488 Add 408.14% 36,713 $79.51
Q4 2018 -186,234 Reduce 96.27% 7,225 $74.46
Q3 2018 +133,887 Add 224.75% 193,459 $92.22
Q2 2018 -197,665 Reduce 76.84% 59,572 $85.27
Q1 2018 -28,684 Reduce 10.03% 257,237 $86.21
Q4 2017 -58,853 Reduce 17.07% 285,921 $91.82
Q3 2017 +57,438 Add 19.99% 344,774 $82.75
Q2 2017 +234,545 Add 444.29% 287,336 $94.53
Q1 2017 -47,397 Reduce 47.31% 52,791 $88.50
Q4 2016 -189,111 Reduce 65.37% 100,188 $78.19
Q3 2016 +93,931 Add 48.08% 289,299 $80.78
Q2 2016 +189,285 Add 3111.70% 195,368 $79.32
Q1 2016 +6,083 New Buy 6,083 $86.47
Q3 2015 -18,921 Sold Out 0 $0.00
Q2 2015 +18,921 New Buy 18,921 $106.34
Q1 2015 -84,032 Sold Out 0 $0.00
Q4 2014 +84,032 New Buy 84,032 $90.16
Q2 2014 -6,078 Sold Out 0 $0.00
Q1 2014 +6,078 New Buy 6,078 $65.65
Q4 2013 -3,543 Sold Out 0 $0.00
Q3 2013 -77,062 Reduce 95.60% 3,543 $60.97
Q2 2013 +80,606 Add 0.00% 80,605 $55.83

Joel Greenblatt's Cencora Investment FAQs

Joel Greenblatt first purchased Cencora, Inc. (COR) in Q2 2013, acquiring 80,605 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Cencora, Inc. (COR) for 48 quarters since Q2 2013.

Joel Greenblatt's largest addition to Cencora, Inc. (COR) was in Q2 2017, adding 287,336 shares worth $27.16 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 54,832 shares of Cencora, Inc. (COR), valued at approximately $18.52 M.

As of the Q4 2025 filing, Cencora, Inc. (COR) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Cencora, Inc. (COR) was 344,774 shares, as reported at the end of Q3 2017.