Bank of New York Mellon’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 | $280M | Sell |
989,959
-38,193
| -4% | -$11M | 0.05% | 330 |
|
|
2026
Q1 | $323M | Sell |
1,028,152
-24,760
| -2% | -$8.64M | 0.06% | 276 |
|
|
2025
Q4 | $356M | Sell |
1,052,912
-34,512
| -3% | -$11.8M | 0.06% | 253 |
|
|
2025
Q3 | $340M | Buy |
1,087,424
+16,076
| +2% | +$4.73M | 0.06% | 266 |
|
|
2025
Q2 | $321M | Sell |
1,071,348
-70,112
| -6% | -$20.2M | 0.06% | 276 |
|
|
2025
Q1 | $317M | Sell |
1,141,460
-40,254
| -3% | -$10.1M | 0.06% | 271 |
|
|
2024
Q4 | $266M | Sell |
1,181,714
-21,188
| -2% | -$4.98M | 0.05% | 308 |
|
|
2024
Q3 | $271M | Sell |
1,202,902
-2,771
| -0.2% | -$643K | 0.05% | 310 |
|
|
2024
Q2 | $272M | Buy |
1,205,673
+4,697
| +0.4% | +$1.09M | 0.05% | 295 |
|
|
2024
Q1 | $292M | Sell |
1,200,976
-30,601
| -2% | -$7.04M | 0.06% | 292 |
|
|
2023
Q4 | $253M | Sell |
1,231,577
-133,873
| -10% | -$26.1M | 0.05% | 317 |
|
|
2023
Q3 | $246M | Sell |
1,365,450
-20,874
| -2% | -$3.86M | 0.05% | 313 |
|
|
2023
Q2 | $267M | Sell |
1,386,324
-14,707
| -1% | -$2.54M | 0.06% | 307 |
|
|
2023
Q1 | $224M | Sell |
1,401,031
-16,611
| -1% | -$2.64M | 0.05% | 343 |
|
|
2022
Q4 | $235M | Buy |
1,417,642
+115,404
| +9% | +$18.2M | 0.05% | 318 |
|
|
2022
Q3 | $176M | Sell |
1,302,238
-9,333
| -0.7% | -$1.34M | 0.04% | 386 |
|
|
2022
Q2 | $186M | Buy |
1,311,571
+63,482
| +5% | +$9.71M | 0.04% | 383 |
|
|
2022
Q1 | $193M | Sell |
1,248,089
-2,178
| -0.2% | -$308K | 0.04% | 414 |
|
|
2021
Q4 | $166M | Sell |
1,250,267
-37,017
| -3% | -$4.55M | 0.03% | 486 |
|
|
2021
Q3 | $154M | Buy |
1,287,284
+1,429
| +0.1% | +$172K | 0.03% | 495 |
|
|
2021
Q2 | $147M | Sell |
1,285,855
-238,906
| -16% | -$28.2M | 0.03% | 526 |
|
|
2021
Q1 | $180M | Sell |
1,524,761
-13,849
| -0.9% | -$1.5M | 0.04% | 432 |
|
|
2020
Q4 | $150M | Sell |
1,538,610
-326,662
| -18% | -$32.7M | 0.03% | 472 |
|
|
2020
Q3 | $181M | Sell |
1,865,272
-379,737
| -17% | -$37.7M | 0.04% | 368 |
|
|
2020
Q2 | $226M | Sell |
2,245,009
-40,736
| -2% | -$3.75M | 0.06% | 277 |
|
|
2020
Q1 | $202M | Buy |
2,285,745
+150,700
| +7% | +$13.3M | 0.07% | 255 |
|
|
2019
Q4 | $182M | Buy |
2,135,045
+241,770
| +13% | +$20.7M | 0.05% | 354 |
|
|
2019
Q3 | $156M | Sell |
1,893,275
-126,933
| -6% | -$10.9M | 0.04% | 385 |
|
|
2019
Q2 | $172M | Sell |
2,020,208
-65,976
| -3% | -$5.22M | 0.05% | 363 |
|
|
2019
Q1 | $166M | Buy |
2,086,184
+351,019
| +20% | +$28.2M | 0.05% | 377 |
|
|
2018
Q4 | $129M | Sell |
1,735,165
-252,707
| -13% | -$21.8M | 0.04% | 421 |
|
|
2018
Q3 | $183M | Buy |
1,987,872
+81,631
| +4% | +$7.06M | 0.05% | 379 |
|
|
2018
Q2 | $163M | Sell |
1,906,241
-37,353
| -2% | -$3.28M | 0.04% | 403 |
|
|
2018
Q1 | $168M | Sell |
1,943,594
-920,894
| -32% | -$88.5M | 0.05% | 393 |
|
|
2017
Q4 | $263M | Buy |
2,864,488
+550,215
| +24% | +$45.5M | 0.07% | 294 |
|
|
2017
Q3 | $192M | Sell |
2,314,273
-359,953
| -13% | -$30.5M | 0.05% | 363 |
|
|
2017
Q2 | $253M | Sell |
2,674,226
-389,063
| -13% | -$34.6M | 0.07% | 280 |
|
|
2017
Q1 | $271M | Buy |
3,063,289
+216,204
| +8% | +$19M | 0.08% | 272 |
|
|
2016
Q4 | $223M | Buy |
2,847,085
+187,968
| +7% | +$14.7M | 0.06% | 317 |
|
|
2016
Q3 | $215M | Sell |
2,659,117
-189,908
| -7% | -$16.3M | 0.06% | 317 |
|
|
2016
Q2 | $226M | Sell |
2,849,025
-219,846
| -7% | -$17.6M | 0.07% | 296 |
|
|
2016
Q1 | $266M | Buy |
3,068,871
+79,480
| +3% | +$7.08M | 0.08% | 249 |
|
|
2015
Q4 | $310M | Buy |
2,989,391
+653,179
| +28% | +$64.1M | 0.09% | 220 |
|
|
2015
Q3 | $222M | Buy |
2,336,212
+59,432
| +3% | +$6.24M | 0.07% | 309 |
|
|
2015
Q2 | $242M | Sell |
2,276,780
-219,454
| -9% | -$24.7M | 0.07% | 312 |
|
|
2015
Q1 | $284M | Sell |
2,496,234
-41,161
| -2% | -$4.14M | 0.07% | 302 |
|
|
2014
Q4 | $229M | Sell |
2,537,395
-139,192
| -5% | -$11.9M | 0.06% | 343 |
|
|
2014
Q3 | $207M | Sell |
2,676,587
-15,650
| -0.6% | -$1.19M | 0.06% | 347 |
|
|
2014
Q2 | $196M | Sell |
2,692,237
-297,244
| -10% | -$20.4M | 0.05% | 368 |
|
|
2014
Q1 | $196M | Sell |
2,989,481
-71,583
| -2% | -$4.87M | 0.05% | 356 |
|
|
2013
Q4 | $215M | Sell |
3,061,064
-921,520
| -23% | -$61.9M | 0.06% | 324 |
|
|
2013
Q3 | $243M | Buy |
3,982,584
+131,364
| +3% | +$7.68M | 0.07% | 281 |
|
|
2013
Q2 | $215M | Buy |
+3,851,220
| New | +$209M | 0.07% | 305 |
|
Other funds holding COR
Bank of New York Mellon's COR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Cencora (COR) stake by 3.7% in Q2 2026, selling an estimated $11M and leaving 989,959 shares worth $280M. The position accounts for 0.05% of the portfolio, ranked #330.
Bank of New York Mellon first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $356M in Q4 2025. 892 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Bank of New York Mellon held 989,959 shares of Cencora worth $280M as of Q2 2026.
- Bank of New York Mellon sold 38,193 Cencora shares in Q2 2026, an estimated $11M.
- Cencora made up 0.05% of Bank of New York Mellon's portfolio in Q2 2026, its #330 holding.
- Bank of New York Mellon first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cencora position peaked at $356M in Q4 2025.
- 892 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.