Joel Greenblatt’s COR Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2017
+234,545 Shares
Current Position
45,674 Shares
$14.27 M Value

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.