Achmea Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-112,575
| Closed | -$35.2M | – | 163 |
|
|
2025
Q3 | $35.2M | Buy |
112,575
+1,071
| +1% | +$315K | 0.44% | 52 |
|
|
2025
Q2 | $33.4M | Sell |
111,504
-2,438
| -2% | -$702K | 0.43% | 52 |
|
|
2025
Q1 | $31.7M | Sell |
113,942
-11,928
| -9% | -$3M | 0.46% | 56 |
|
|
2024
Q4 | $28.3M | Buy |
125,870
+9,857
| +8% | +$2.32M | 0.47% | 45 |
|
|
2024
Q3 | $26.1M | Buy |
116,013
+8,654
| +8% | +$2.01M | 0.43% | 55 |
|
|
2024
Q2 | $24.2M | Buy |
107,359
+15,083
| +16% | +$3.49M | 0.43% | 53 |
|
|
2024
Q1 | $22.4M | Sell |
92,276
-27
| -0% | -$6.21K | 0.43% | 53 |
|
|
2023
Q4 | $19M | Sell |
92,303
-10,701
| -10% | -$2.09M | 0.39% | 62 |
|
|
2023
Q3 | $18.5M | Buy |
103,004
+5,451
| +6% | +$1.01M | 0.4% | 57 |
|
|
2023
Q2 | $18.8M | Buy |
97,553
+16,239
| +20% | +$2.81M | 0.4% | 59 |
|
|
2023
Q1 | $13M | Buy |
81,314
+14,330
| +21% | +$2.27M | 0.38% | 64 |
|
|
2022
Q4 | $10.4M | Buy |
66,984
+901
| +1% | +$142K | 0.35% | 68 |
|
|
2022
Q3 | $8.94M | Buy |
66,083
+25,081
| +61% | +$3.6M | 0.32% | 71 |
|
|
2022
Q2 | $5.8M | Buy |
41,002
+11,181
| +37% | +$1.71M | 0.19% | 136 |
|
|
2022
Q1 | $4.61M | Buy |
29,821
+6,951
| +30% | +$984K | 0.12% | 201 |
|
|
2021
Q4 | $3.04M | Hold |
22,870
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $2.73M | Sell |
22,870
-28,494
| -55% | -$3.42M | 0.08% | 280 |
|
|
2021
Q2 | $5.88M | Sell |
51,364
-8,668
| -14% | -$1.02M | 0.2% | 142 |
|
|
2021
Q1 | $7.09M | Sell |
60,032
-4,631
| -7% | -$501K | 0.25% | 112 |
|
|
2020
Q4 | $6.32M | Buy |
64,663
+1,482
| +2% | +$148K | 0.23% | 123 |
|
|
2020
Q3 | $6.12M | Buy |
+63,181
| New | +$6.28M | 0.26% | 107 |
|
|
2020
Q1 | – | Sell |
-30,496
| Closed | -$2.59M | – | 316 |
|
|
2019
Q4 | $2.59M | Sell |
30,496
-7,525
| -20% | -$645K | 0.1% | 218 |
|
|
2019
Q3 | $3.13M | Buy |
38,021
+11,113
| +41% | +$955K | 0.12% | 197 |
|
|
2019
Q2 | $2.29M | Buy |
+26,908
| New | +$2.13M | 0.09% | 251 |
|
|
2019
Q1 | – | Sell |
-24,960
| Closed | -$1.86M | – | 439 |
|
|
2018
Q4 | $1.86M | Hold |
24,960
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $2.3M | Hold |
24,960
| – | – | 0.09% | 255 |
|
|
2018
Q2 | $2.13M | Hold |
24,960
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $2.15M | Sell |
24,960
-9,698
| -28% | -$932K | 0.07% | 278 |
|
|
2017
Q4 | $3.18M | Buy |
34,658
+6,739
| +24% | +$557K | 0.11% | 237 |
|
|
2017
Q3 | $2.31M | Sell |
27,919
-1,419
| -5% | -$120K | 0.13% | 205 |
|
|
2017
Q2 | $2.77M | Buy |
29,338
+2,123
| +8% | +$189K | 0.17% | 166 |
|
|
2017
Q1 | $2.41M | Buy |
+27,215
| New | +$2.39M | 0.11% | 238 |
|
Other funds holding COR
Achmea Investment Management's COR Position: Q4 2025 in Review
Achmea Investment Management sold out of Cencora (COR) in Q4 2025, closing a stake of 112,575 shares — an estimated $35.2M sold.
Achmea Investment Management first reported a position in COR in Q1 2017 and held it in 32 quarters. The position peaked at $35.2M in Q3 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.
- Achmea Investment Management reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 112,575 Cencora shares in Q4 2025, an estimated $35.2M.
- Achmea Investment Management first reported a position in Cencora in Q1 2017 and held it in 32 quarters.
- Achmea Investment Management's Cencora position peaked at $35.2M in Q3 2025.
- 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.