Barclays’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 | $127M | Buy |
405,465
+16,996
| +4% | +$5.93M | 0.03% | 423 |
|
|
2025
Q4 | $131M | Buy |
388,469
+10,248
| +3% | +$3.49M | 0.03% | 395 |
|
|
2025
Q3 | $118M | Sell |
378,221
-149,276
| -28% | -$43.9M | 0.03% | 438 |
|
|
2025
Q2 | $158M | Buy |
527,497
+89,811
| +21% | +$25.9M | 0.04% | 339 |
|
|
2025
Q1 | $122M | Sell |
437,686
-34,507
| -7% | -$8.67M | 0.03% | 361 |
|
|
2024
Q4 | $106M | Sell |
472,193
-21,481
| -4% | -$5.05M | 0.03% | 387 |
|
|
2024
Q3 | $111M | Sell |
493,674
-112,115
| -19% | -$26M | 0.03% | 402 |
|
|
2024
Q2 | $136M | Sell |
605,789
-42,244
| -7% | -$9.78M | 0.04% | 307 |
|
|
2024
Q1 | $157M | Buy |
648,033
+26,335
| +4% | +$6.05M | 0.05% | 276 |
|
|
2023
Q4 | $128M | Buy |
621,698
+30,505
| +5% | +$5.95M | 0.05% | 340 |
|
|
2023
Q3 | $106M | Buy |
591,193
+31,432
| +6% | +$5.81M | 0.07% | 296 |
|
|
2023
Q2 | $108M | Buy |
559,761
+265,691
| +90% | +$46M | 0.07% | 259 |
|
|
2023
Q1 | $47.1M | Sell |
294,070
-10,196
| -3% | -$1.62M | 0.02% | 486 |
|
|
2022
Q4 | $50.4M | Buy |
304,266
+48,446
| +19% | +$7.65M | 0.02% | 486 |
|
|
2022
Q3 | $34.6M | Buy |
255,820
+35,739
| +16% | +$5.13M | 0.04% | 417 |
|
|
2022
Q2 | $31.1M | Sell |
220,081
-97,697
| -31% | -$14.9M | 0.02% | 542 |
|
|
2022
Q1 | $49.2M | Buy |
317,778
+62,605
| +25% | +$8.86M | 0.04% | 413 |
|
|
2021
Q4 | $33.9M | Sell |
255,173
-29,549
| -10% | -$3.63M | 0.01% | 720 |
|
|
2021
Q3 | $34M | Buy |
284,722
+16,437
| +6% | +$1.97M | 0.02% | 677 |
|
|
2021
Q2 | $30.7M | Buy |
268,285
+94,313
| +54% | +$11.1M | 0.01% | 696 |
|
|
2021
Q1 | $20.5M | Sell |
173,972
-57,792
| -25% | -$6.25M | 0.01% | 789 |
|
|
2020
Q4 | $22.7M | Buy |
231,764
+21,044
| +10% | +$2.11M | 0.01% | 787 |
|
|
2020
Q3 | $20.4M | Sell |
210,720
-47,483
| -18% | -$4.72M | 0.01% | 737 |
|
|
2020
Q2 | $26M | Buy |
258,203
+63,615
| +33% | +$5.86M | 0.02% | 546 |
|
|
2020
Q1 | $17.2M | Sell |
194,588
-104,499
| -35% | -$9.21M | 0.01% | 704 |
|
|
2019
Q4 | $25.4M | Buy |
299,087
+33,974
| +13% | +$2.91M | 0.01% | 825 |
|
|
2019
Q3 | $21.8M | Sell |
265,113
-23,129
| -8% | -$1.99M | 0.01% | 831 |
|
|
2019
Q2 | $24.6M | Buy |
288,242
+16,684
| +6% | +$1.32M | 0.02% | 813 |
|
|
2019
Q1 | $21.6M | Sell |
271,558
-64,049
| -19% | -$5.15M | 0.01% | 806 |
|
|
2018
Q4 | $25M | Buy |
335,607
+27,112
| +9% | +$2.34M | 0.02% | 649 |
|
|
2018
Q3 | $28.4M | Sell |
308,495
-19,363
| -6% | -$1.68M | 0.02% | 674 |
|
|
2018
Q2 | $28M | Sell |
327,858
-149,504
| -31% | -$13.1M | 0.02% | 619 |
|
|
2018
Q1 | $41.2M | Buy |
477,362
+28,501
| +6% | +$2.74M | 0.03% | 501 |
|
|
2017
Q4 | $41.2M | Buy |
448,861
+171,941
| +62% | +$14.2M | 0.03% | 481 |
|
|
2017
Q3 | $22.9M | Buy |
276,920
+71,277
| +35% | +$6.05M | 0.02% | 605 |
|
|
2017
Q2 | $19.4M | Sell |
205,643
-38,734
| -16% | -$3.45M | 0.02% | 616 |
|
|
2017
Q1 | $21.6M | Buy |
244,377
+158,341
| +184% | +$13.9M | 0.02% | 533 |
|
|
2016
Q4 | $6.73M | Buy |
86,036
+23,573
| +38% | +$1.84M | 0.01% | 1183 |
|
|
2016
Q3 | $5.05M | Sell |
62,463
-64,337
| -51% | -$5.52M | 0.01% | 1287 |
|
|
2016
Q2 | $10.1M | Sell |
126,800
-12,166
| -9% | -$976K | 0.01% | 841 |
|
|
2016
Q1 | $12M | Buy |
138,966
+27,594
| +25% | +$2.46M | 0.02% | 679 |
|
|
2015
Q4 | $11.5M | Sell |
111,372
-24,779
| -18% | -$2.43M | 0.01% | 819 |
|
|
2015
Q3 | $12.8M | Sell |
136,151
-71,484
| -34% | -$7.5M | 0.02% | 811 |
|
|
2015
Q2 | $22M | Sell |
207,635
-821,448
| -80% | -$92.5M | 0.02% | 607 |
|
|
2015
Q1 | $116M | Buy |
1,029,083
+755,414
| +276% | +$76M | 0.13% | 129 |
|
|
2014
Q4 | $24.6M | Buy |
273,669
+118,004
| +76% | +$10.1M | 0.02% | 655 |
|
|
2014
Q3 | $12M | Buy |
155,665
+11,816
| +8% | +$898K | 0.01% | 1048 |
|
|
2014
Q2 | $10.4M | Sell |
143,849
-192,443
| -57% | -$13.2M | 0.01% | 1131 |
|
|
2014
Q1 | $21.9M | Buy |
336,292
+91,063
| +37% | +$6.19M | 0.02% | 634 |
|
|
2013
Q4 | $17.2M | Buy |
245,229
+11,695
| +5% | +$786K | 0.02% | 853 |
|
|
2013
Q3 | $14.2M | Buy |
233,534
+75,988
| +48% | +$4.44M | 0.02% | 892 |
|
|
2013
Q2 | $8.79M | Buy |
+157,546
| New | +$8.55M | 0.01% | 1171 |
|
Other funds holding COR
VCM
VPM
Barclays's COR Position: Q1 2026 in Review
Barclays increased its Cencora (COR) stake by 4.4% in Q1 2026, buying an estimated $5.93M and bringing the position to 405,465 shares worth $127M. The position accounts for 0.03% of the portfolio, ranked #423.
Barclays first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Barclays held 405,465 shares of Cencora worth $127M as of Q1 2026.
- Barclays bought 16,996 Cencora shares in Q1 2026, an estimated $5.93M.
- Cencora made up 0.03% of Barclays's portfolio in Q1 2026, its #423 holding.
- Barclays first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cencora position peaked at $158M in Q2 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.