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.