Joel Greenblatt's COR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 45,674 shares of Cencora, Inc. (COR) worth $14.27 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +80,606 | Add 0.00% | 80,605 | $55.83 |
| Q3 2013 | -77,062 | Reduce 95.60% | 3,543 | $60.97 |
| Q4 2013 | -3,543 | Sold Out | 3,543 | $0.00 |
| Q1 2014 | +6,078 | New Buy | 6,078 | $65.65 |
| Q2 2014 | -6,078 | Sold Out | 6,078 | $0.00 |
| Q4 2014 | +84,032 | New Buy | 84,032 | $90.16 |
| Q1 2015 | -84,032 | Sold Out | 84,032 | $0.00 |
| Q2 2015 | +18,921 | New Buy | 18,921 | $106.34 |
| Q3 2015 | -18,921 | Sold Out | 18,921 | $0.00 |
| Q1 2016 | +6,083 | New Buy | 6,083 | $86.47 |
| Q2 2016 | +189,285 | Add 3111.70% | 195,368 | $79.32 |
| Q3 2016 | +93,931 | Add 48.08% | 289,299 | $80.78 |
| Q4 2016 | -189,111 | Reduce 65.37% | 100,188 | $78.19 |
| Q1 2017 | -47,397 | Reduce 47.31% | 52,791 | $88.50 |
| Q2 2017 | +234,545 | Add 444.29% | 287,336 | $94.53 |
| Q3 2017 | +57,438 | Add 19.99% | 344,774 | $82.75 |
| Q4 2017 | -58,853 | Reduce 17.07% | 285,921 | $91.82 |
| Q1 2018 | -28,684 | Reduce 10.03% | 257,237 | $86.21 |
| Q2 2018 | -197,665 | Reduce 76.84% | 59,572 | $85.27 |
| Q3 2018 | +133,887 | Add 224.75% | 193,459 | $92.22 |
| Q4 2018 | -186,234 | Reduce 96.27% | 7,225 | $74.46 |
| Q1 2019 | +29,488 | Add 408.14% | 36,713 | $79.51 |
| Q2 2019 | +103,440 | Add 281.75% | 140,153 | $85.26 |
| Q3 2019 | +89,411 | Add 63.80% | 229,564 | $82.33 |
| Q4 2019 | -140,143 | Reduce 61.05% | 89,421 | $85.02 |
| Q1 2020 | -38,131 | Reduce 42.64% | 51,290 | $88.50 |
| Q2 2020 | -51,290 | Sold Out | 51,290 | $0.00 |
| Q3 2020 | +2,132 | New Buy | 2,132 | $97.09 |
| Q4 2020 | +44,839 | Add 2103.14% | 46,971 | $97.76 |
| Q1 2021 | -25,392 | Reduce 54.06% | 21,579 | $118.08 |
| Q2 2021 | +783 | Add 3.63% | 22,362 | $114.48 |
| Q3 2021 | -6,965 | Reduce 31.15% | 15,397 | $119.44 |
| Q4 2021 | -12,067 | Reduce 78.37% | 3,330 | $133.03 |
| Q1 2022 | +4,690 | Add 140.84% | 8,020 | $154.74 |
| Q2 2022 | +15,737 | Add 196.22% | 23,757 | $141.47 |
| Q3 2022 | +5,847 | Add 24.61% | 29,604 | $135.32 |
| Q4 2022 | -15,828 | Reduce 53.47% | 13,776 | $165.71 |
| Q1 2023 | -6,534 | Reduce 47.43% | 7,242 | $160.11 |
| Q2 2023 | +11,253 | Add 155.39% | 18,495 | $192.43 |
| Q3 2023 | -18,495 | Sold Out | 18,495 | $0.00 |
| Q1 2024 | +19,191 | New Buy | 19,191 | $242.99 |
| Q2 2024 | +7,325 | Add 38.17% | 26,516 | $225.30 |
| Q3 2024 | +24,412 | Add 92.07% | 50,928 | $225.08 |
| Q4 2024 | +7,711 | Add 15.14% | 58,639 | $224.68 |
| Q1 2025 | -22,370 | Reduce 38.15% | 36,269 | $278.09 |
| Q2 2025 | +7,926 | Add 21.85% | 44,195 | $299.85 |
| Q3 2025 | +1,479 | Add 3.35% | 45,674 | $312.53 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Cencora, Inc. (COR) was in Q2 2017, adding 287,336 shares worth $27.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 45,674 shares of Cencora, Inc. (COR), valued at approximately $14.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cencora, Inc. (COR) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Cencora, Inc. (COR) was 344,774 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.