Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
13,866
+13,093
| +1,694% | +$4.57M | 0.5% | 30 |
|
|
2025
Q4 | $261K | Buy |
+773
| New | +$264K | 0.12% | 69 |
|
|
2025
Q3 | – | Sell |
-279,169
| Closed | -$83.7M | – | 293 |
|
|
2025
Q2 | $83.7M | Buy |
279,169
+50,064
| +22% | +$14.4M | 0.24% | 88 |
|
|
2025
Q1 | $63.7M | Sell |
229,105
-38,784
| -14% | -$9.74M | 0.21% | 98 |
|
|
2024
Q4 | $60.2M | Buy |
267,889
+2,413
| +0.9% | +$567K | 0.18% | 109 |
|
|
2024
Q3 | $59.8M | Buy |
265,476
+13,695
| +5% | +$3.18M | 0.18% | 120 |
|
|
2024
Q2 | $56.7M | Buy |
251,781
+80,540
| +47% | +$18.7M | 0.17% | 126 |
|
|
2024
Q1 | $41.6M | Sell |
171,241
-46,867
| -21% | -$10.8M | 0.12% | 165 |
|
|
2023
Q4 | $44.8M | Buy |
218,108
+67,001
| +44% | +$13.1M | 0.14% | 153 |
|
|
2023
Q3 | $27.2M | Buy |
151,107
+17,747
| +13% | +$3.28M | 0.1% | 220 |
|
|
2023
Q2 | $25.7M | Buy |
133,360
+3,030
| +2% | +$524K | 0.09% | 243 |
|
|
2023
Q1 | $20.9M | Buy |
130,330
+28,570
| +28% | +$4.53M | 0.07% | 288 |
|
|
2022
Q4 | $16.9M | Sell |
101,760
-12,920
| -11% | -$2.04M | 0.06% | 331 |
|
|
2022
Q3 | $15.5M | Sell |
114,680
-118,838
| -51% | -$17.1M | 0.06% | 333 |
|
|
2022
Q2 | $33M | Sell |
233,518
-128,140
| -35% | -$19.6M | 0.12% | 196 |
|
|
2022
Q1 | $56M | Buy |
361,658
+293,149
| +428% | +$41.5M | 0.16% | 153 |
|
|
2021
Q4 | $9.1M | Sell |
68,509
-7,900
| -10% | -$972K | 0.02% | 521 |
|
|
2021
Q3 | $9.13M | Buy |
76,409
+14,895
| +24% | +$1.79M | 0.03% | 521 |
|
|
2021
Q2 | $7.04M | Buy |
61,514
+18,984
| +45% | +$2.24M | 0.02% | 617 |
|
|
2021
Q1 | $5.02M | Sell |
42,530
-22,550
| -35% | -$2.44M | 0.02% | 709 |
|
|
2020
Q4 | $6.36M | Sell |
65,080
-2,013
| -3% | -$201K | 0.02% | 641 |
|
|
2020
Q3 | $6.5M | Buy |
67,093
+3,400
| +5% | +$338K | 0.02% | 561 |
|
|
2020
Q2 | $6.42M | Buy |
63,693
+2,950
| +5% | +$272K | 0.03% | 542 |
|
|
2020
Q1 | $5.38M | Buy |
60,743
+5,400
| +10% | +$476K | 0.03% | 503 |
|
|
2019
Q4 | $4.71M | Buy |
55,343
+1,500
| +3% | +$129K | 0.02% | 633 |
|
|
2019
Q3 | $4.43M | Buy |
53,843
+1,013
| +2% | +$87.1K | 0.02% | 688 |
|
|
2019
Q2 | $4.5M | Sell |
52,830
-14,300
| -21% | -$1.13M | 0.02% | 685 |
|
|
2019
Q1 | $5.34M | Buy |
67,130
+10,134
| +18% | +$814K | 0.02% | 633 |
|
|
2018
Q4 | $4.24M | Buy |
+56,996
| New | +$4.91M | 0.02% | 650 |
|
|
2017
Q4 | – | Sell |
-86,173
| Closed | -$7.13M | – | 1354 |
|
|
2017
Q3 | $7.13M | Hold |
86,173
| – | – | 0.03% | 538 |
|
|
2017
Q2 | $8.15M | Sell |
86,173
-278
| -0.3% | -$24.8K | 0.04% | 479 |
|
|
2017
Q1 | $7.65M | Buy |
86,451
+915
| +1% | +$80.4K | 0.03% | 492 |
|
|
2016
Q4 | $6.69M | Sell |
85,536
-48,176
| -36% | -$3.76M | 0.03% | 507 |
|
|
2016
Q3 | $10.8M | Buy |
133,712
+2,039
| +2% | +$175K | 0.05% | 379 |
|
|
2016
Q2 | $10.4M | Sell |
131,673
-43,791
| -25% | -$3.51M | 0.05% | 385 |
|
|
2016
Q1 | $15.2M | Buy |
175,464
+28,385
| +19% | +$2.53M | 0.07% | 313 |
|
|
2015
Q4 | $15.3M | Sell |
147,079
-9,571
| -6% | -$940K | 0.07% | 284 |
|
|
2015
Q3 | $14.9M | Buy |
156,650
+3,780
| +2% | +$397K | 0.06% | 301 |
|
|
2015
Q2 | $16.3M | Sell |
152,870
-1,843
| -1% | -$208K | 0.07% | 290 |
|
|
2015
Q1 | $17.6M | Sell |
154,713
-4,674
| -3% | -$470K | 0.07% | 284 |
|
|
2014
Q4 | $14.4M | Buy |
159,387
+35
| +0% | +$3K | 0.06% | 316 |
|
|
2014
Q3 | $12.3M | Sell |
159,352
-41,629
| -21% | -$3.16M | 0.05% | 340 |
|
|
2014
Q2 | $14.6M | Sell |
200,981
-14,840
| -7% | -$1.02M | 0.06% | 324 |
|
|
2014
Q1 | $14.2M | Sell |
215,821
-8,558
| -4% | -$582K | 0.06% | 313 |
|
|
2013
Q4 | $15.8M | Buy |
224,379
+18,540
| +9% | +$1.25M | 0.07% | 289 |
|
|
2013
Q3 | $12.6M | Sell |
205,839
-60,173
| -23% | -$3.52M | 0.06% | 321 |
|
|
2013
Q2 | $14.9M | Buy |
+266,012
| New | +$14.4M | 0.08% | 261 |
|
Other funds holding COR
VCM
VPM
Axa's COR Position: Q1 2026 in Review
Axa increased its Cencora (COR) stake by 1,694% in Q1 2026, buying an estimated $4.57M and bringing the position to 13,866 shares worth $1.29M. The position accounts for 0.5% of the portfolio, ranked #30.
Axa first reported a position in COR in Q2 2013 and has held it in 47 quarters since. The position peaked at $83.7M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Axa held 13,866 shares of Cencora worth $1.29M as of Q1 2026.
- Axa bought 13,093 Cencora shares in Q1 2026, an estimated $4.57M.
- Cencora made up 0.5% of Axa's portfolio in Q1 2026, its #30 holding.
- Axa first reported a position in Cencora in Q2 2013 and has held it in 47 quarters since.
- Axa's Cencora position peaked at $83.7M in Q2 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.