Allworth Financial’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 | – | Sell |
-2,921
| Closed | -$918K | – | 5197 |
|
|
2026
Q1 | $918K | Buy |
+2,921
| New | +$1.02M | ﹤0.01% | 735 |
|
|
2025
Q4 | – | Sell |
-2,582
| Closed | -$807K | – | 5070 |
|
|
2025
Q3 | $807K | Buy |
2,582
+26
| +1% | +$7.65K | ﹤0.01% | 727 |
|
|
2025
Q2 | $767K | Sell |
2,556
-162
| -6% | -$46.7K | ﹤0.01% | 712 |
|
|
2025
Q1 | $767K | Buy |
2,718
+315
| +13% | +$79.1K | ﹤0.01% | 589 |
|
|
2024
Q4 | $593K | Buy |
2,403
+731
| +44% | +$172K | ﹤0.01% | 653 |
|
|
2024
Q3 | $376K | Buy |
1,672
+310
| +23% | +$72K | ﹤0.01% | 655 |
|
|
2024
Q2 | $305K | Buy |
1,362
+101
| +8% | +$23.4K | ﹤0.01% | 693 |
|
|
2024
Q1 | $306K | Buy |
1,261
+82
| +7% | +$18.9K | ﹤0.01% | 662 |
|
|
2023
Q4 | $242K | Buy |
1,179
+2
| +0.2% | +$390 | ﹤0.01% | 685 |
|
|
2023
Q3 | $212K | Buy |
1,177
+114
| +11% | +$21.1K | ﹤0.01% | 669 |
|
|
2023
Q2 | $205K | Sell |
1,063
-143
| -12% | -$24.7K | ﹤0.01% | 695 |
|
|
2023
Q1 | $193K | Buy |
1,206
+817
| +210% | +$130K | ﹤0.01% | 657 |
|
|
2022
Q4 | $64.5K | Buy |
389
+115
| +42% | +$18.2K | ﹤0.01% | 931 |
|
|
2022
Q3 | $37K | Sell |
274
-113
| -29% | -$16.2K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $55K | Buy |
387
+95
| +33% | +$14.5K | ﹤0.01% | 871 |
|
|
2022
Q1 | $45K | Buy |
292
+87
| +42% | +$12.3K | ﹤0.01% | 927 |
|
|
2021
Q4 | $27K | Sell |
205
-188
| -48% | -$23.1K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $47K | Buy |
+393
| New | +$47.2K | ﹤0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$3K | – | 1565 |
|
|
2021
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $2K | Sell |
24
-28
| -54% | -$2.47K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $4K | Buy |
52
+22
| +73% | +$1.89K | ﹤0.01% | 792 |
|
|
2019
Q3 | $2K | Sell |
30
-26
| -46% | -$2.23K | ﹤0.01% | 809 |
|
|
2019
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $4K | Buy |
+56
| New | +$4.5K | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-34
| Closed | -$3K | – | 899 |
|
|
2018
Q2 | $3K | Buy |
+34
| New | +$2.99K | ﹤0.01% | 713 |
|
Other funds holding COR
Allworth Financial's COR Position: Q2 2026 in Review
Allworth Financial sold out of Cencora (COR) in Q2 2026, closing a stake of 2,921 shares — an estimated $918K sold.
Allworth Financial first reported a position in COR in Q2 2018 and held it in 28 quarters. The position peaked at $918K in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Allworth Financial reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
- Allworth Financial sold 2,921 Cencora shares in Q2 2026, an estimated $918K.
- Allworth Financial first reported a position in Cencora in Q2 2018 and held it in 28 quarters.
- Allworth Financial's Cencora position peaked at $918K in Q1 2026.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.