AllianceBernstein’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273M | Sell |
808,497
-57,302
| -7% | -$20M | 0.09% | 174 |
|
|
2025
Q4 | $292M | Sell |
865,799
-24,003
| -3% | -$8.18M | 0.09% | 169 |
|
|
2025
Q3 | $278M | Sell |
889,802
-244,496
| -22% | -$71.9M | 0.09% | 177 |
|
|
2025
Q2 | $340M | Sell |
1,134,298
-161,614
| -12% | -$46.6M | 0.11% | 148 |
|
|
2025
Q1 | $360M | Sell |
1,295,912
-4,505
| -0.3% | -$1.13M | 0.13% | 133 |
|
|
2024
Q4 | $292M | Sell |
1,300,417
-191,893
| -13% | -$45.1M | 0.1% | 158 |
|
|
2024
Q3 | $336M | Sell |
1,492,310
-136,437
| -8% | -$31.7M | 0.11% | 150 |
|
|
2024
Q2 | $367M | Sell |
1,628,747
-24,067
| -1% | -$5.57M | 0.13% | 137 |
|
|
2024
Q1 | $402M | Buy |
1,652,814
+65,316
| +4% | +$15M | 0.14% | 136 |
|
|
2023
Q4 | $326M | Buy |
1,587,498
+114,391
| +8% | +$22.3M | 0.13% | 144 |
|
|
2023
Q3 | $265M | Buy |
1,473,107
+719,207
| +95% | +$133M | 0.11% | 163 |
|
|
2023
Q2 | $145M | Buy |
753,900
+373,166
| +98% | +$64.6M | 0.06% | 284 |
|
|
2023
Q1 | $61M | Sell |
380,734
-22,691
| -6% | -$3.6M | 0.03% | 510 |
|
|
2022
Q4 | $66.9M | Buy |
403,425
+56,373
| +16% | +$8.91M | 0.03% | 492 |
|
|
2022
Q3 | $47M | Sell |
347,052
-145,805
| -30% | -$20.9M | 0.02% | 550 |
|
|
2022
Q2 | $69.7M | Buy |
492,857
+86,617
| +21% | +$13.3M | 0.03% | 467 |
|
|
2022
Q1 | $62.8M | Sell |
406,240
-14,688
| -3% | -$2.08M | 0.02% | 539 |
|
|
2021
Q4 | $55.9M | Buy |
420,928
+174,921
| +71% | +$21.5M | 0.02% | 591 |
|
|
2021
Q3 | $29.4M | Sell |
246,007
-1,676
| -0.7% | -$201K | 0.01% | 793 |
|
|
2021
Q2 | $28.4M | Sell |
247,683
-29,594
| -11% | -$3.5M | 0.01% | 794 |
|
|
2021
Q1 | $32.7M | Buy |
277,277
+2,133
| +0.8% | +$231K | 0.01% | 745 |
|
|
2020
Q4 | $26.9M | Sell |
275,144
-20,303
| -7% | -$2.03M | 0.01% | 781 |
|
|
2020
Q3 | $28.6M | Buy |
295,447
+12,173
| +4% | +$1.21M | 0.02% | 695 |
|
|
2020
Q2 | $28.5M | Sell |
283,274
-118,013
| -29% | -$10.9M | 0.02% | 659 |
|
|
2020
Q1 | $35.5M | Buy |
401,287
+20,469
| +5% | +$1.8M | 0.03% | 537 |
|
|
2019
Q4 | $32.4M | Sell |
380,818
-30,760
| -7% | -$2.64M | 0.02% | 660 |
|
|
2019
Q3 | $33.9M | Sell |
411,578
-178,738
| -30% | -$15.4M | 0.02% | 628 |
|
|
2019
Q2 | $50.3M | Buy |
590,316
+149,058
| +34% | +$11.8M | 0.03% | 534 |
|
|
2019
Q1 | $35.1M | Buy |
441,258
+12,273
| +3% | +$986K | 0.02% | 635 |
|
|
2018
Q4 | $31.9M | Sell |
428,985
-45,041
| -10% | -$3.88M | 0.02% | 613 |
|
|
2018
Q3 | $43.7M | Buy |
474,026
+130,108
| +38% | +$11.3M | 0.03% | 573 |
|
|
2018
Q2 | $29.3M | Buy |
343,918
+31,738
| +10% | +$2.79M | 0.02% | 672 |
|
|
2018
Q1 | $26.9M | Buy |
312,180
+12,655
| +4% | +$1.22M | 0.02% | 676 |
|
|
2017
Q4 | $27.5M | Sell |
299,525
-9,509
| -3% | -$787K | 0.02% | 659 |
|
|
2017
Q3 | $25.6M | Sell |
309,034
-36,550
| -11% | -$3.1M | 0.02% | 686 |
|
|
2017
Q2 | $32.7M | Buy |
345,584
+17,203
| +5% | +$1.53M | 0.03% | 598 |
|
|
2017
Q1 | $29.1M | Buy |
328,381
+24,281
| +8% | +$2.13M | 0.02% | 626 |
|
|
2016
Q4 | $23.8M | Sell |
304,100
-36,555
| -11% | -$2.85M | 0.02% | 670 |
|
|
2016
Q3 | $27.5M | Buy |
340,655
+75
| +0% | +$6.43K | 0.02% | 603 |
|
|
2016
Q2 | $27M | Sell |
340,580
-140,092
| -29% | -$11.2M | 0.02% | 597 |
|
|
2016
Q1 | $41.6M | Buy |
480,672
+15,053
| +3% | +$1.34M | 0.04% | 475 |
|
|
2015
Q4 | $48.3M | Sell |
465,619
-21,440
| -4% | -$2.11M | 0.04% | 453 |
|
|
2015
Q3 | $46.3M | Buy |
487,059
+18,262
| +4% | +$1.92M | 0.04% | 453 |
|
|
2015
Q2 | $49.9M | Buy |
468,797
+30,365
| +7% | +$3.42M | 0.04% | 482 |
|
|
2015
Q1 | $49.8M | Sell |
438,432
-11,876
| -3% | -$1.19M | 0.04% | 485 |
|
|
2014
Q4 | $40.6M | Sell |
450,308
-15,931
| -3% | -$1.37M | 0.03% | 528 |
|
|
2014
Q3 | $36M | Sell |
466,239
-17,491
| -4% | -$1.33M | 0.03% | 551 |
|
|
2014
Q2 | $35.1M | Sell |
483,730
-144,072
| -23% | -$9.86M | 0.03% | 558 |
|
|
2014
Q1 | $41.2M | Buy |
627,802
+93,654
| +18% | +$6.37M | 0.04% | 508 |
|
|
2013
Q4 | $37.6M | Buy |
534,148
+40,683
| +8% | +$2.73M | 0.03% | 513 |
|
|
2013
Q3 | $30.2M | Buy |
493,465
+6,053
| +1% | +$354K | 0.03% | 540 |
|
|
2013
Q2 | $27.2M | Buy |
+487,412
| New | +$26.4M | 0.03% | 558 |
|
Other funds holding COR
VCM
VPM
AllianceBernstein's COR Position: Q1 2026 in Review
AllianceBernstein reduced its Cencora (COR) stake by 6.6% in Q1 2026, selling an estimated $20M and leaving 808,497 shares worth $273M. The position accounts for 0.09% of the portfolio, ranked #174.
AllianceBernstein first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $402M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- AllianceBernstein held 808,497 shares of Cencora worth $273M as of Q1 2026.
- AllianceBernstein sold 57,302 Cencora shares in Q1 2026, an estimated $20M.
- Cencora made up 0.09% of AllianceBernstein's portfolio in Q1 2026, its #174 holding.
- AllianceBernstein first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Cencora position peaked at $402M in Q1 2024.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.