Bank of Nova Scotia’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 | $12.6M | Sell |
44,700
-141,315
| -76% | -$40.7M | 0.02% | 437 |
|
|
2026
Q1 | $58.4M | Buy |
186,015
+13,366
| +8% | +$4.67M | 0.1% | 159 |
|
|
2025
Q4 | $58.3M | Buy |
172,649
+12,912
| +8% | +$4.4M | 0.09% | 172 |
|
|
2025
Q3 | $49.9M | Buy |
159,737
+133,942
| +519% | +$39.4M | 0.09% | 176 |
|
|
2025
Q2 | $7.73M | Sell |
25,795
-133,121
| -84% | -$38.4M | 0.02% | 433 |
|
|
2025
Q1 | $44.2M | Buy |
158,916
+133,381
| +522% | +$33.5M | 0.1% | 170 |
|
|
2024
Q4 | $5.74M | Sell |
25,535
-252,288
| -91% | -$59.3M | 0.01% | 499 |
|
|
2024
Q3 | $62.5M | Buy |
277,823
+258,270
| +1,321% | +$60M | 0.13% | 119 |
|
|
2024
Q2 | $4.41M | Sell |
19,553
-2,719
| -12% | -$630K | 0.01% | 485 |
|
|
2024
Q1 | $5.41M | Buy |
22,272
+1,076
| +5% | +$247K | 0.01% | 496 |
|
|
2023
Q4 | $4.35M | Buy |
21,196
+5,639
| +36% | +$1.1M | 0.01% | 526 |
|
|
2023
Q3 | $2.8M | Buy |
15,557
+2,241
| +17% | +$414K | 0.01% | 516 |
|
|
2023
Q2 | $2.56M | Buy |
13,316
+1,219
| +10% | +$211K | 0.01% | 479 |
|
|
2023
Q1 | $1.94M | Sell |
12,097
-2,114
| -15% | -$335K | 0.01% | 552 |
|
|
2022
Q4 | $2.35M | Buy |
14,211
+400
| +3% | +$63.2K | 0.01% | 608 |
|
|
2022
Q3 | $1.87M | Sell |
13,811
-87,581
| -86% | -$12.6M | 0.01% | 651 |
|
|
2022
Q2 | $14.3M | Buy |
101,392
+82,012
| +423% | +$12.5M | 0.03% | 319 |
|
|
2022
Q1 | $3M | Sell |
19,380
-9,474
| -33% | -$1.34M | 0.01% | 719 |
|
|
2021
Q4 | $3.84M | Buy |
28,854
+3,970
| +16% | +$488K | 0.01% | 763 |
|
|
2021
Q3 | $2.97M | Buy |
24,884
+2,297
| +10% | +$276K | 0.01% | 773 |
|
|
2021
Q2 | $2.59M | Sell |
22,587
-5,269
| -19% | -$622K | ﹤0.01% | 762 |
|
|
2021
Q1 | $3.29M | Buy |
27,856
+2,734
| +11% | +$296K | 0.01% | 675 |
|
|
2020
Q4 | $2.46M | Buy |
25,122
+10,330
| +70% | +$1.03M | 0.01% | 662 |
|
|
2020
Q3 | $1.43M | Buy |
+14,792
| New | +$1.47M | ﹤0.01% | 717 |
|
|
2020
Q2 | – | Sell |
-27,088
| Closed | -$2.4M | – | 965 |
|
|
2020
Q1 | $2.4M | Sell |
27,088
-172,913
| -86% | -$15.2M | 0.01% | 527 |
|
|
2019
Q4 | $17M | Buy |
200,001
+169,237
| +550% | +$14.5M | 0.04% | 307 |
|
|
2019
Q3 | $2.53M | Buy |
30,764
+3,059
| +11% | +$263K | 0.01% | 630 |
|
|
2019
Q2 | $2.36M | Sell |
27,705
-1,643
| -6% | -$130K | 0.01% | 574 |
|
|
2019
Q1 | $2.33M | Buy |
29,348
+24,940
| +566% | +$2M | 0.01% | 593 |
|
|
2018
Q4 | $328K | Sell |
4,408
-28,235
| -86% | -$2.43M | ﹤0.01% | 775 |
|
|
2018
Q3 | $3.01M | Buy |
32,643
+14,748
| +82% | +$1.28M | 0.01% | 547 |
|
|
2018
Q2 | $1.53M | Sell |
17,895
-2,769
| -13% | -$243K | 0.01% | 576 |
|
|
2018
Q1 | $1.78M | Sell |
20,664
-7,516
| -27% | -$722K | 0.01% | 601 |
|
|
2017
Q4 | $2.59M | Sell |
28,180
-12,867
| -31% | -$1.06M | 0.01% | 539 |
|
|
2017
Q3 | $3.4M | Sell |
41,047
-294,520
| -88% | -$25M | 0.02% | 447 |
|
|
2017
Q2 | $31.7M | Buy |
335,567
+246,776
| +278% | +$22M | 0.17% | 124 |
|
|
2017
Q1 | $7.86M | Buy |
88,791
+84,661
| +2,050% | +$7.44M | 0.03% | 320 |
|
|
2016
Q4 | $323K | Sell |
4,130
-82,322
| -95% | -$6.42M | ﹤0.01% | 683 |
|
|
2016
Q3 | $6.98M | Buy |
86,452
+82,632
| +2,163% | +$7.08M | 0.04% | 190 |
|
|
2016
Q2 | $303K | Sell |
3,820
-254,840
| -99% | -$20.4M | ﹤0.01% | 592 |
|
|
2016
Q1 | $22.4M | Buy |
258,660
+254,860
| +6,707% | +$22.7M | 0.14% | 87 |
|
|
2015
Q4 | $394K | Sell |
3,800
-70
| -2% | -$6.87K | ﹤0.01% | 555 |
|
|
2015
Q3 | $368K | Buy |
3,870
+160
| +4% | +$16.8K | ﹤0.01% | 490 |
|
|
2015
Q2 | $395K | Buy |
3,710
+81
| +2% | +$9.13K | ﹤0.01% | 414 |
|
|
2015
Q1 | $413K | Sell |
3,629
-269,916
| -99% | -$27.2M | ﹤0.01% | 398 |
|
|
2014
Q4 | $24.7M | Buy |
273,545
+270,000
| +7,616% | +$23.2M | 0.09% | 102 |
|
|
2014
Q3 | $274K | Sell |
3,545
-269,887
| -99% | -$20.5M | ﹤0.01% | 466 |
|
|
2014
Q2 | $19.9M | Buy |
273,432
+103
| +0% | +$7.05K | 0.08% | 110 |
|
|
2014
Q1 | $17.9M | Buy |
273,329
+120,282
| +79% | +$8.18M | 0.07% | 133 |
|
|
2013
Q4 | $10.8M | Buy |
153,047
+3,047
| +2% | +$205K | 0.05% | 162 |
|
|
2013
Q3 | $9.16M | Buy |
150,000
+146,149
| +3,795% | +$8.54M | 0.05% | 131 |
|
|
2013
Q2 | $215K | Buy |
+3,851
| New | +$209K | ﹤0.01% | 455 |
|
Other funds holding COR
Bank of Nova Scotia's COR Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Cencora (COR) stake by 76% in Q2 2026, selling an estimated $40.7M and leaving 44,700 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #437.
Bank of Nova Scotia first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.5M in Q3 2024. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Bank of Nova Scotia held 44,700 shares of Cencora worth $12.6M as of Q2 2026.
- Bank of Nova Scotia sold 141,315 Cencora shares in Q2 2026, an estimated $40.7M.
- Cencora made up 0.02% of Bank of Nova Scotia's portfolio in Q2 2026, its #437 holding.
- Bank of Nova Scotia first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Bank of Nova Scotia's Cencora position peaked at $62.5M in Q3 2024.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.