Allianz Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
51,786
-2,765
| -5% | -$797K | 0.01% | 816 |
|
|
2026
Q1 | $17.1M | Buy |
54,551
+1,097
| +2% | +$383K | 0.02% | 664 |
|
|
2025
Q4 | $18.1M | Sell |
53,454
-3,891
| -7% | -$1.33M | 0.02% | 644 |
|
|
2025
Q3 | $17.9M | Sell |
57,345
-1,670
| -3% | -$491K | 0.02% | 628 |
|
|
2025
Q2 | $17.7M | Sell |
59,015
-11,649
| -16% | -$3.36M | 0.02% | 618 |
|
|
2025
Q1 | $19.7M | Sell |
70,664
-262,353
| -79% | -$65.9M | 0.03% | 580 |
|
|
2024
Q4 | $74.8M | Buy |
333,017
+106,980
| +47% | +$25.2M | 0.1% | 219 |
|
|
2024
Q3 | $50.9M | Buy |
226,037
+67,711
| +43% | +$15.7M | 0.07% | 279 |
|
|
2024
Q2 | $35.7M | Buy |
158,326
+47,983
| +43% | +$11.1M | 0.05% | 338 |
|
|
2024
Q1 | $26.8M | Sell |
110,343
-85,142
| -44% | -$19.6M | 0.04% | 393 |
|
|
2023
Q4 | $40.1M | Buy |
195,485
+103,757
| +113% | +$20.2M | 0.07% | 292 |
|
|
2023
Q3 | $16.5M | Sell |
91,728
-9,881
| -10% | -$1.82M | 0.03% | 553 |
|
|
2023
Q2 | $19.6M | Buy |
101,609
+31,205
| +44% | +$5.4M | 0.04% | 469 |
|
|
2023
Q1 | $11.3M | Buy |
70,404
+11,732
| +20% | +$1.86M | 0.02% | 650 |
|
|
2022
Q4 | $9.72M | Sell |
58,672
-6,575
| -10% | -$1.04M | 0.02% | 692 |
|
|
2022
Q3 | $8.83M | Sell |
65,247
-174,351
| -73% | -$25M | 0.02% | 695 |
|
|
2022
Q2 | $33.9M | Buy |
239,598
+79,523
| +50% | +$12.2M | 0.03% | 517 |
|
|
2022
Q1 | $24.8M | Buy |
160,075
+130,618
| +443% | +$18.5M | 0.02% | 675 |
|
|
2021
Q4 | $3.91M | Sell |
29,457
-1,176
| -4% | -$145K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $3.66M | Buy |
30,633
+22,518
| +277% | +$2.71M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $929K | Buy |
8,115
+2,189
| +37% | +$259K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $700K | Sell |
5,926
-1,606
| -21% | -$174K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $736K | Sell |
7,532
-51,580
| -87% | -$5.16M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $5.73M | Sell |
59,112
-12,335
| -17% | -$1.23M | 0.01% | 938 |
|
|
2020
Q2 | $7.2M | Sell |
71,447
-88,592
| -55% | -$8.16M | 0.01% | 1032 |
|
|
2020
Q1 | $14.2M | Sell |
160,039
-41,371
| -21% | -$3.65M | 0.02% | 689 |
|
|
2019
Q4 | $17.1M | Sell |
201,410
-68,174
| -25% | -$5.84M | 0.02% | 855 |
|
|
2019
Q3 | $22.2M | Sell |
269,584
-285,268
| -51% | -$24.5M | 0.02% | 735 |
|
|
2019
Q2 | $47.3M | Sell |
554,852
-800
| -0.1% | -$63.3K | 0.04% | 437 |
|
|
2019
Q1 | $44.2M | Sell |
555,652
-10,585
| -2% | -$851K | 0.04% | 436 |
|
|
2018
Q4 | $42.1M | Sell |
566,237
-14,929
| -3% | -$1.29M | 0.05% | 417 |
|
|
2018
Q3 | $53.6M | Buy |
581,166
+151,571
| +35% | +$13.1M | 0.05% | 411 |
|
|
2018
Q2 | $36.6M | Sell |
429,595
-58,217
| -12% | -$5.12M | 0.04% | 545 |
|
|
2018
Q1 | $42.1M | Sell |
487,812
-95,900
| -16% | -$9.21M | 0.04% | 505 |
|
|
2017
Q4 | $53.6M | Sell |
583,712
-105,084
| -15% | -$8.69M | 0.04% | 510 |
|
|
2017
Q3 | $57M | Buy |
688,796
+15,819
| +2% | +$1.34M | 0.05% | 451 |
|
|
2017
Q2 | $64.1M | Buy |
672,977
+194,497
| +41% | +$17.3M | 0.06% | 372 |
|
|
2017
Q1 | $42.3M | Sell |
478,480
-34,860
| -7% | -$3.06M | 0.04% | 585 |
|
|
2016
Q4 | $40.1M | Buy |
513,340
+33,258
| +7% | +$2.59M | 0.04% | 665 |
|
|
2016
Q3 | $38.9M | Sell |
480,082
-29,384
| -6% | -$2.52M | 0.04% | 592 |
|
|
2016
Q2 | $40.4M | Sell |
509,466
-20,519
| -4% | -$1.65M | 0.04% | 524 |
|
|
2016
Q1 | $45.9M | Buy |
529,985
+20,955
| +4% | +$1.87M | 0.05% | 410 |
|
|
2015
Q4 | $53M | Sell |
509,030
-102,312
| -17% | -$10M | 0.06% | 358 |
|
|
2015
Q3 | $58.1M | Sell |
611,342
-229,234
| -27% | -$24M | 0.07% | 326 |
|
|
2015
Q2 | $89.5M | Sell |
840,576
-130,689
| -13% | -$14.7M | 0.1% | 226 |
|
|
2015
Q1 | $110M | Buy |
971,265
+84,985
| +10% | +$8.55M | 0.13% | 150 |
|
|
2014
Q4 | $79.9M | Buy |
886,280
+36,637
| +4% | +$3.14M | 0.09% | 265 |
|
|
2014
Q3 | $65.7M | Sell |
849,643
-188,309
| -18% | -$14.3M | 0.08% | 301 |
|
|
2014
Q2 | $75.4M | Sell |
1,037,952
-313,698
| -23% | -$21.5M | 0.09% | 259 |
|
|
2014
Q1 | $88.7M | Sell |
1,351,650
-4,804
| -0.4% | -$327K | 0.11% | 234 |
|
|
2013
Q4 | $95.4M | Sell |
1,356,454
-29,181
| -2% | -$1.96M | 0.12% | 223 |
|
|
2013
Q3 | $84.7M | Buy |
1,385,635
+41,248
| +3% | +$2.41M | 0.11% | 249 |
|
|
2013
Q2 | $75.1M | Buy |
+1,344,387
| New | +$72.9M | 0.11% | 250 |
|
Other funds holding COR
Allianz Asset Management's COR Position: Q2 2026 in Review
Allianz Asset Management reduced its Cencora (COR) stake by 5.1% in Q2 2026, selling an estimated $797K and leaving 51,786 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #816.
Allianz Asset Management first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q1 2015. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Allianz Asset Management held 51,786 shares of Cencora worth $16.2M as of Q2 2026.
- Allianz Asset Management sold 2,765 Cencora shares in Q2 2026, an estimated $797K.
- Cencora made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #816 holding.
- Allianz Asset Management first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Cencora position peaked at $110M in Q1 2015.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.