Allred Capital 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 | $639K | Sell |
2,259
-4
| -0.2% | -$1.15K | 0.21% | 94 |
|
|
2026
Q1 | $711K | Buy |
2,263
+7
| +0.3% | +$2.44K | 0.26% | 83 |
|
|
2025
Q4 | $762K | Buy |
2,256
+2
| +0.1% | +$682 | 0.28% | 80 |
|
|
2025
Q3 | $705K | Buy |
2,254
+2
| +0.1% | +$589 | 0.25% | 92 |
|
|
2025
Q2 | $675K | Buy |
2,252
+1
| +0% | +$288 | 0.25% | 87 |
|
|
2025
Q1 | $626K | Buy |
2,251
+2
| +0.1% | +$502 | 0.25% | 89 |
|
|
2024
Q4 | $505K | Buy |
2,249
+2
| +0.1% | +$470 | 0.2% | 106 |
|
|
2024
Q3 | $506K | Buy |
2,247
+2
| +0.1% | +$464 | 0.2% | 102 |
|
|
2024
Q2 | $506K | Sell |
2,245
-2
| -0.1% | -$463 | 0.19% | 107 |
|
|
2024
Q1 | $546K | Buy |
2,247
+2
| +0.1% | +$460 | 0.21% | 102 |
|
|
2023
Q4 | $461K | Buy |
2,245
+2
| +0.1% | +$390 | 0.2% | 103 |
|
|
2023
Q3 | $404K | Buy |
2,243
+1
| +0% | +$185 | 0.2% | 98 |
|
|
2023
Q2 | $431K | Hold |
2,242
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $359K | Sell |
2,242
-17
| -0.8% | -$2.7K | 0.19% | 98 |
|
|
2022
Q4 | $374K | Buy |
2,259
+2
| +0.1% | +$316 | 0.21% | 96 |
|
|
2022
Q3 | $305K | Buy |
2,257
+3
| +0.1% | +$431 | 0.19% | 109 |
|
|
2022
Q2 | $318K | Buy |
2,254
+3
| +0.1% | +$459 | 0.2% | 108 |
|
|
2022
Q1 | $348K | Buy |
2,251
+13
| +0.6% | +$1.84K | 0.18% | 125 |
|
|
2021
Q4 | $297K | Buy |
2,238
+3
| +0.1% | +$369 | 0.14% | 148 |
|
|
2021
Q3 | $267K | Sell |
2,235
-267
| -11% | -$32.1K | 0.14% | 149 |
|
|
2021
Q2 | $286K | Sell |
2,502
-996
| -28% | -$118K | 0.14% | 153 |
|
|
2021
Q1 | $413K | Sell |
3,498
-536
| -13% | -$58K | 0.19% | 120 |
|
|
2020
Q4 | $394K | Buy |
4,034
+1
| +0% | +$100 | 0.22% | 111 |
|
|
2020
Q3 | $390K | Sell |
4,033
-195
| -5% | -$19.4K | 0.24% | 101 |
|
|
2020
Q2 | $426K | Buy |
4,228
+5
| +0.1% | +$461 | 0.27% | 95 |
|
|
2020
Q1 | $373K | Buy |
4,223
+50
| +1% | +$4.41K | 0.29% | 87 |
|
|
2019
Q4 | $355K | Sell |
4,173
-395
| -9% | -$33.8K | 0.19% | 104 |
|
|
2019
Q3 | $375K | Sell |
4,568
-133
| -3% | -$11.4K | 0.23% | 109 |
|
|
2019
Q2 | $401K | Sell |
4,701
-134
| -3% | -$10.6K | 0.23% | 111 |
|
|
2019
Q1 | $360K | Sell |
4,835
-188
| -4% | -$15.1K | 0.21% | 126 |
|
|
2018
Q4 | $373K | Buy |
+5,023
| New | +$433K | 0.25% | 109 |
|
Other funds holding COR
Allred Capital Management's COR Position: Q2 2026 in Review
Allred Capital Management reduced its Cencora (COR) stake by 0.18% in Q2 2026, selling an estimated $1.15K and leaving 2,259 shares worth $639K. The position accounts for 0.21% of the portfolio, ranked #94.
Allred Capital Management first reported a position in COR in Q4 2018 and has held it in 31 quarters since. The position peaked at $762K in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Allred Capital Management held 2,259 shares of Cencora worth $639K as of Q2 2026.
- Allred Capital Management sold 4 Cencora shares in Q2 2026, an estimated $1.15K.
- Cencora made up 0.21% of Allred Capital Management's portfolio in Q2 2026, its #94 holding.
- Allred Capital Management first reported a position in Cencora in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's Cencora position peaked at $762K in Q4 2025.
- 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.