Assenagon 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 | $166M | Buy |
586,914
+331,340
| +130% | +$95.5M | 0.21% | 90 |
|
|
2026
Q1 | $80.3M | Buy |
255,574
+12,058
| +5% | +$4.21M | 0.12% | 136 |
|
|
2025
Q4 | $82.2M | Sell |
243,516
-109,505
| -31% | -$37.3M | 0.11% | 148 |
|
|
2025
Q3 | $110M | Buy |
353,021
+318,250
| +915% | +$93.6M | 0.15% | 121 |
|
|
2025
Q2 | $10.4M | Sell |
34,771
-238,061
| -87% | -$68.6M | 0.02% | 455 |
|
|
2025
Q1 | $75.9M | Buy |
272,832
+252,992
| +1,275% | +$63.5M | 0.13% | 140 |
|
|
2024
Q4 | $4.46M | Sell |
19,840
-112,524
| -85% | -$26.5M | 0.01% | 713 |
|
|
2024
Q3 | $29.8M | Buy |
132,364
+108,838
| +463% | +$25.3M | 0.05% | 257 |
|
|
2024
Q2 | $5.3M | Sell |
23,526
-32,434
| -58% | -$7.51M | 0.01% | 618 |
|
|
2024
Q1 | $13.6M | Sell |
55,960
-7,224
| -11% | -$1.66M | 0.03% | 357 |
|
|
2023
Q4 | $13M | Buy |
+63,184
| New | +$12.3M | 0.03% | 388 |
|
|
2023
Q3 | – | Sell |
-14,259
| Closed | -$2.74M | – | 1395 |
|
|
2023
Q2 | $2.74M | Sell |
14,259
-20,663
| -59% | -$3.58M | 0.01% | 657 |
|
|
2023
Q1 | $5.59M | Sell |
34,922
-181,031
| -84% | -$28.7M | 0.02% | 549 |
|
|
2022
Q4 | $35.8M | Buy |
215,953
+102,704
| +91% | +$16.2M | 0.13% | 160 |
|
|
2022
Q3 | $15.3M | Buy |
113,249
+111,529
| +6,484% | +$16M | 0.06% | 277 |
|
|
2022
Q2 | $243K | Sell |
1,720
-141,243
| -99% | -$21.6M | ﹤0.01% | 1359 |
|
|
2022
Q1 | $22.1M | Sell |
142,963
-133,561
| -48% | -$18.9M | 0.06% | 225 |
|
|
2021
Q4 | $36.7M | Buy |
276,524
+238,500
| +627% | +$29.3M | 0.11% | 134 |
|
|
2021
Q3 | $4.54M | Sell |
38,024
-250,499
| -87% | -$30.1M | 0.01% | 464 |
|
|
2021
Q2 | $33M | Buy |
+288,523
| New | +$34.1M | 0.11% | 164 |
|
|
2021
Q1 | – | Sell |
-9,877
| Closed | -$966K | – | 1214 |
|
|
2020
Q4 | $966K | Sell |
9,877
-2,298
| -19% | -$230K | ﹤0.01% | 761 |
|
|
2020
Q3 | $1.18M | Buy |
+12,175
| New | +$1.21M | 0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-19,936
| Closed | -$1.76M | – | 1130 |
|
|
2020
Q1 | $1.76M | Buy |
+19,936
| New | +$1.76M | 0.01% | 384 |
|
|
2019
Q4 | – | Sell |
-119,959
| Closed | -$9.88M | – | 791 |
|
|
2019
Q3 | $9.88M | Buy |
+119,959
| New | +$10.3M | 0.07% | 174 |
|
|
2019
Q2 | – | Sell |
-9,946
| Closed | -$791K | – | 1023 |
|
|
2019
Q1 | $791K | Sell |
9,946
-20,751
| -68% | -$1.67M | 0.01% | 736 |
|
|
2018
Q4 | $2.28M | Sell |
30,697
-33,730
| -52% | -$2.91M | 0.03% | 411 |
|
|
2018
Q3 | $5.94M | Buy |
64,427
+35,354
| +122% | +$3.06M | 0.06% | 269 |
|
|
2018
Q2 | $2.48M | Sell |
29,073
-29,428
| -50% | -$2.59M | 0.03% | 301 |
|
|
2018
Q1 | $5.04M | Sell |
58,501
-5,045
| -8% | -$485K | 0.07% | 230 |
|
|
2017
Q4 | $5.83M | Buy |
63,546
+16,184
| +34% | +$1.34M | 0.06% | 235 |
|
|
2017
Q3 | $3.92M | Buy |
47,362
+6,050
| +15% | +$513K | 0.04% | 265 |
|
|
2017
Q2 | $3.9M | Sell |
41,312
-15,063
| -27% | -$1.34M | 0.08% | 96 |
|
|
2017
Q1 | $4.99M | Sell |
56,375
-34,810
| -38% | -$3.06M | 0.11% | 96 |
|
|
2016
Q4 | $7.13M | Buy |
+91,185
| New | +$7.11M | 0.13% | 118 |
|
Other funds holding COR
Assenagon Asset Management's COR Position: Q2 2026 in Review
Assenagon Asset Management increased its Cencora (COR) stake by 130% in Q2 2026, buying an estimated $95.5M and bringing the position to 586,914 shares worth $166M. The position accounts for 0.21% of the portfolio, ranked #90.
Assenagon Asset Management first reported a position in COR in Q4 2016 and has held it in 34 quarters since. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Assenagon Asset Management held 586,914 shares of Cencora worth $166M as of Q2 2026.
- Assenagon Asset Management bought 331,340 Cencora shares in Q2 2026, an estimated $95.5M.
- Cencora made up 0.21% of Assenagon Asset Management's portfolio in Q2 2026, its #90 holding.
- Assenagon Asset Management first reported a position in Cencora in Q4 2016 and has held it in 34 quarters since.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.