Asset Management One’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 | $44.2M | Sell |
140,627
-5,079
| -3% | -$1.77M | 0.13% | 142 |
|
|
2025
Q4 | $49.5M | Buy |
145,706
+25,240
| +21% | +$8.6M | 0.14% | 127 |
|
|
2025
Q3 | $37.6M | Buy |
120,466
+1,010
| +0.8% | +$297K | 0.11% | 161 |
|
|
2025
Q2 | $35.8M | Buy |
119,456
+13,819
| +13% | +$3.98M | 0.11% | 165 |
|
|
2025
Q1 | $29.4M | Buy |
105,637
+6,755
| +7% | +$1.7M | 0.1% | 178 |
|
|
2024
Q4 | $22.4M | Sell |
98,882
-2,450
| -2% | -$576K | 0.08% | 232 |
|
|
2024
Q3 | $22.8M | Sell |
101,332
-899
| -0.9% | -$209K | 0.08% | 225 |
|
|
2024
Q2 | $23M | Buy |
102,231
+29,875
| +41% | +$6.92M | 0.09% | 204 |
|
|
2024
Q1 | $17.6M | Sell |
72,356
-1,078
| -1% | -$248K | 0.07% | 280 |
|
|
2023
Q4 | $14.9M | Buy |
73,434
+4,216
| +6% | +$823K | 0.06% | 322 |
|
|
2023
Q3 | $12.5M | Sell |
69,218
-7
| -0% | -$1.29K | 0.06% | 347 |
|
|
2023
Q2 | $13.3M | Buy |
69,225
+5,997
| +9% | +$1.04M | 0.06% | 346 |
|
|
2023
Q1 | $10.1M | Sell |
63,228
-808
| -1% | -$128K | 0.05% | 401 |
|
|
2022
Q4 | $10.6M | Sell |
64,036
-1,930
| -3% | -$305K | 0.05% | 382 |
|
|
2022
Q3 | $8.93M | Sell |
65,966
-1,699
| -3% | -$244K | 0.05% | 408 |
|
|
2022
Q2 | $9.57M | Sell |
67,665
-7,402
| -10% | -$1.13M | 0.05% | 410 |
|
|
2022
Q1 | $11.6M | Sell |
75,067
-4,611
| -6% | -$653K | 0.05% | 416 |
|
|
2021
Q4 | $10.6M | Buy |
79,678
+1,430
| +2% | +$176K | 0.04% | 467 |
|
|
2021
Q3 | $9.35M | Sell |
78,248
-3,595
| -4% | -$432K | 0.04% | 492 |
|
|
2021
Q2 | $9.37M | Sell |
81,843
-1,369
| -2% | -$162K | 0.03% | 497 |
|
|
2021
Q1 | $9.83M | Buy |
83,212
+7,117
| +9% | +$770K | 0.04% | 470 |
|
|
2020
Q4 | $7.39M | Sell |
76,095
-366
| -0.5% | -$36.6K | 0.03% | 535 |
|
|
2020
Q3 | $7.41M | Sell |
76,461
-2,805
| -4% | -$279K | 0.03% | 475 |
|
|
2020
Q2 | $7.99M | Sell |
79,266
-2,210
| -3% | -$204K | 0.04% | 431 |
|
|
2020
Q1 | $7.21M | Sell |
81,476
-2,229
| -3% | -$196K | 0.04% | 400 |
|
|
2019
Q4 | $7.12M | Sell |
83,705
-6,641
| -7% | -$569K | 0.03% | 511 |
|
|
2019
Q3 | $7.44M | Buy |
90,346
+2,256
| +3% | +$194K | 0.04% | 485 |
|
|
2019
Q2 | $7.51M | Buy |
88,090
+498
| +0.6% | +$39.4K | 0.04% | 483 |
|
|
2019
Q1 | $6.96M | Sell |
87,592
-209,517
| -71% | -$16.8M | 0.04% | 472 |
|
|
2018
Q4 | $22.1M | Sell |
297,109
-7,499
| -2% | -$647K | 0.05% | 367 |
|
|
2018
Q3 | $28M | Buy |
304,608
+43,539
| +17% | +$3.77M | 0.06% | 364 |
|
|
2018
Q2 | $22.3M | Buy |
261,069
+848
| +0.3% | +$74.5K | 0.05% | 411 |
|
|
2018
Q1 | $22.4M | Sell |
260,221
-3,648
| -1% | -$350K | 0.05% | 396 |
|
|
2017
Q4 | $24.2M | Buy |
263,869
+4,090
| +2% | +$338K | 0.05% | 379 |
|
|
2017
Q3 | $21.5M | Sell |
259,779
-9,759
| -4% | -$828K | 0.05% | 394 |
|
|
2017
Q2 | $25.5M | Sell |
269,538
-29,243
| -10% | -$2.6M | 0.07% | 328 |
|
|
2017
Q1 | $26.4M | Sell |
298,781
-21,227
| -7% | -$1.87M | 0.07% | 314 |
|
|
2016
Q4 | $25M | Buy |
320,008
+176,225
| +123% | +$13.7M | 0.06% | 319 |
|
|
2016
Q3 | $11.7M | Sell |
143,783
-29,027
| -17% | -$2.49M | 0.17% | 135 |
|
|
2016
Q2 | $13.4M | Sell |
172,810
-20,067
| -10% | -$1.61M | 0.2% | 117 |
|
|
2016
Q1 | $16.8M | Buy |
192,877
+77,317
| +67% | +$6.89M | 0.25% | 94 |
|
|
2015
Q4 | $12.1M | Sell |
115,560
-16,767
| -13% | -$1.65M | 0.18% | 133 |
|
|
2015
Q3 | $12.6M | Sell |
132,327
-22,751
| -15% | -$2.39M | 0.19% | 120 |
|
|
2015
Q2 | $16.5M | Sell |
155,078
-35,121
| -18% | -$3.96M | 0.23% | 94 |
|
|
2015
Q1 | $21.6M | Buy |
190,199
+38,853
| +26% | +$3.91M | 0.27% | 74 |
|
|
2014
Q4 | $13.8M | Buy |
151,346
+22,648
| +18% | +$1.94M | 0.18% | 134 |
|
|
2014
Q3 | $9.99M | Buy |
128,698
+64,269
| +100% | +$4.89M | 0.14% | 178 |
|
|
2014
Q2 | $4.69M | Sell |
64,429
-5,215
| -7% | -$357K | 0.07% | 306 |
|
|
2014
Q1 | $4.54M | Buy |
69,644
+24,315
| +54% | +$1.65M | 0.07% | 300 |
|
|
2013
Q4 | $3.18M | Sell |
45,329
-13,705
| -23% | -$921K | 0.05% | 392 |
|
|
2013
Q3 | $3.61M | Sell |
59,034
-54,919
| -48% | -$3.21M | 0.05% | 359 |
|
|
2013
Q2 | $6.34M | Buy |
+113,953
| New | +$6.18M | 0.1% | 210 |
|
Other funds holding COR
VCM
VPM
Asset Management One's COR Position: Q1 2026 in Review
Asset Management One reduced its Cencora (COR) stake by 3.5% in Q1 2026, selling an estimated $1.77M and leaving 140,627 shares worth $44.2M. The position accounts for 0.13% of the portfolio, ranked #142.
Asset Management One first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.5M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Asset Management One held 140,627 shares of Cencora worth $44.2M as of Q1 2026.
- Asset Management One sold 5,079 Cencora shares in Q1 2026, an estimated $1.77M.
- Cencora made up 0.13% of Asset Management One's portfolio in Q1 2026, its #142 holding.
- Asset Management One first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Cencora position peaked at $49.5M in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.