Baird Financial Group’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 | $13.3M | Sell |
46,920
-5,041
| -10% | -$1.45M | 0.02% | 524 |
|
|
2026
Q1 | $16.3M | Sell |
51,961
-34,642
| -40% | -$12.1M | 0.03% | 421 |
|
|
2025
Q4 | $29.3M | Buy |
86,603
+10,923
| +14% | +$3.72M | 0.05% | 273 |
|
|
2025
Q3 | $23.7M | Buy |
75,680
+19,621
| +35% | +$5.77M | 0.04% | 334 |
|
|
2025
Q2 | $16.8M | Sell |
56,059
-20,601
| -27% | -$5.94M | 0.03% | 393 |
|
|
2025
Q1 | $21.3M | Sell |
76,660
-6,194
| -7% | -$1.56M | 0.04% | 337 |
|
|
2024
Q4 | $18.6M | Sell |
82,854
-1,075
| -1% | -$253K | 0.04% | 369 |
|
|
2024
Q3 | $18.9M | Buy |
83,929
+9,787
| +13% | +$2.27M | 0.04% | 352 |
|
|
2024
Q2 | $16.7M | Sell |
74,142
-10,404
| -12% | -$2.41M | 0.03% | 366 |
|
|
2024
Q1 | $20.5M | Sell |
84,546
-7,292
| -8% | -$1.68M | 0.04% | 318 |
|
|
2023
Q4 | $18.9M | Sell |
91,838
-3,162
| -3% | -$617K | 0.04% | 326 |
|
|
2023
Q3 | $17.1M | Sell |
95,000
-13,578
| -13% | -$2.51M | 0.05% | 322 |
|
|
2023
Q2 | $20.9M | Sell |
108,578
-15,128
| -12% | -$2.62M | 0.06% | 287 |
|
|
2023
Q1 | $19.8M | Sell |
123,706
-15,213
| -11% | -$2.41M | 0.05% | 305 |
|
|
2022
Q4 | $23M | Buy |
138,919
+4,575
| +3% | +$723K | 0.06% | 279 |
|
|
2022
Q3 | $18.2M | Buy |
134,344
+36,996
| +38% | +$5.31M | 0.05% | 303 |
|
|
2022
Q2 | $13.8M | Buy |
97,348
+12,158
| +14% | +$1.86M | 0.04% | 371 |
|
|
2022
Q1 | $13.2M | Buy |
85,190
+48,184
| +130% | +$6.82M | 0.03% | 386 |
|
|
2021
Q4 | $4.92M | Buy |
37,006
+1,583
| +4% | +$195K | 0.01% | 615 |
|
|
2021
Q3 | $4.23M | Buy |
35,423
+3,962
| +13% | +$476K | 0.01% | 662 |
|
|
2021
Q2 | $3.6M | Buy |
31,461
+2,304
| +8% | +$272K | 0.01% | 709 |
|
|
2021
Q1 | $3.44M | Buy |
29,157
+1,506
| +5% | +$163K | 0.01% | 694 |
|
|
2020
Q4 | $2.7M | Sell |
27,651
-16
| -0.1% | -$1.6K | 0.01% | 715 |
|
|
2020
Q3 | $2.68M | Sell |
27,667
-16,083
| -37% | -$1.6M | 0.01% | 659 |
|
|
2020
Q2 | $4.41M | Buy |
43,750
+12,836
| +42% | +$1.18M | 0.02% | 507 |
|
|
2020
Q1 | $2.74M | Sell |
30,914
-631
| -2% | -$55.6K | 0.01% | 594 |
|
|
2019
Q4 | $2.68M | Sell |
31,545
-33,976
| -52% | -$2.91M | 0.01% | 691 |
|
|
2019
Q3 | $5.39M | Buy |
65,521
+767
| +1% | +$65.9K | 0.02% | 485 |
|
|
2019
Q2 | $5.52M | Sell |
64,754
-2,981
| -4% | -$236K | 0.02% | 485 |
|
|
2019
Q1 | $5.39M | Buy |
67,735
+2,196
| +3% | +$176K | 0.03% | 429 |
|
|
2018
Q4 | $4.88M | Buy |
65,539
+5,650
| +9% | +$487K | 0.03% | 423 |
|
|
2018
Q3 | $5.56M | Buy |
59,889
+1,364
| +2% | +$118K | 0.03% | 430 |
|
|
2018
Q2 | $4.99M | Sell |
58,525
-9,511
| -14% | -$836K | 0.03% | 432 |
|
|
2018
Q1 | $5.87M | Sell |
68,036
-13,811
| -17% | -$1.33M | 0.04% | 394 |
|
|
2017
Q4 | $7.51M | Sell |
81,847
-16,371
| -17% | -$1.35M | 0.05% | 341 |
|
|
2017
Q3 | $8.13M | Buy |
98,218
+19,400
| +25% | +$1.65M | 0.06% | 305 |
|
|
2017
Q2 | $7.45M | Sell |
78,818
-5,950
| -7% | -$530K | 0.06% | 323 |
|
|
2017
Q1 | $7.5M | Buy |
84,768
+10,031
| +13% | +$882K | 0.06% | 314 |
|
|
2016
Q4 | $5.84M | Buy |
74,737
+29,623
| +66% | +$2.31M | 0.05% | 343 |
|
|
2016
Q3 | $3.64M | Buy |
45,114
+909
| +2% | +$77.9K | 0.03% | 438 |
|
|
2016
Q2 | $3.52M | Buy |
44,205
+5,323
| +14% | +$427K | 0.03% | 420 |
|
|
2016
Q1 | $3.37M | Buy |
38,882
+3,452
| +10% | +$308K | 0.03% | 432 |
|
|
2015
Q4 | $3.67M | Buy |
35,430
+1,339
| +4% | +$131K | 0.04% | 406 |
|
|
2015
Q3 | $3.24M | Buy |
34,091
+3,569
| +12% | +$374K | 0.03% | 415 |
|
|
2015
Q2 | $3.25M | Buy |
+30,522
| New | +$3.44M | 0.03% | 440 |
|
Other funds holding COR
Baird Financial Group's COR Position: Q2 2026 in Review
Baird Financial Group reduced its Cencora (COR) stake by 9.7% in Q2 2026, selling an estimated $1.45M and leaving 46,920 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #524.
Baird Financial Group first reported a position in COR in Q2 2015 and has held it in 45 quarters since. The position peaked at $29.3M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Baird Financial Group held 46,920 shares of Cencora worth $13.3M as of Q2 2026.
- Baird Financial Group sold 5,041 Cencora shares in Q2 2026, an estimated $1.45M.
- Cencora made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #524 holding.
- Baird Financial Group first reported a position in Cencora in Q2 2015 and has held it in 45 quarters since.
- Baird Financial Group's Cencora position peaked at $29.3M in Q4 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.