Bessemer 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
Q1 | $382M | Sell |
1,215,006
-150,050
| -11% | -$52.4M | 0.6% | 32 |
|
|
2025
Q4 | $461M | Sell |
1,365,056
-523,666
| -28% | -$179M | 0.71% | 22 |
|
|
2025
Q3 | $590M | Sell |
1,888,722
-179,077
| -9% | -$52.7M | 0.9% | 17 |
|
|
2025
Q2 | $620M | Sell |
2,067,799
-100,006
| -5% | -$28.8M | 1.01% | 14 |
|
|
2025
Q1 | $603M | Sell |
2,167,805
-6,980
| -0.3% | -$1.75M | 1.08% | 15 |
|
|
2024
Q4 | $489M | Sell |
2,174,785
-6,643
| -0.3% | -$1.56M | 0.8% | 20 |
|
|
2024
Q3 | $491M | Sell |
2,181,428
-93,372
| -4% | -$21.7M | 0.81% | 24 |
|
|
2024
Q2 | $513M | Sell |
2,274,800
-14,369
| -0.6% | -$3.33M | 0.9% | 20 |
|
|
2024
Q1 | $556M | Sell |
2,289,169
-860,808
| -27% | -$198M | 1.01% | 17 |
|
|
2023
Q4 | $647M | Sell |
3,149,977
-15,604
| -0.5% | -$3.05M | 1.26% | 13 |
|
|
2023
Q3 | $570M | Buy |
3,165,581
+9,361
| +0.3% | +$1.73M | 1.25% | 12 |
|
|
2023
Q2 | $607M | Buy |
3,156,220
+90,569
| +3% | +$15.7M | 1.29% | 12 |
|
|
2023
Q1 | $491M | Buy |
3,065,651
+421,669
| +16% | +$66.9M | 1.17% | 12 |
|
|
2022
Q4 | $438M | Buy |
2,643,982
+1,449,604
| +121% | +$229M | 1.07% | 14 |
|
|
2022
Q3 | $162M | Buy |
1,194,378
+49
| +0% | +$7.04K | 0.42% | 63 |
|
|
2022
Q2 | $169M | Buy |
1,194,329
+1,186,658
| +15,469% | +$182M | 0.42% | 62 |
|
|
2022
Q1 | $1.19M | Buy |
7,671
+1,711
| +29% | +$242K | ﹤0.01% | 453 |
|
|
2021
Q4 | $792K | Buy |
5,960
+1,934
| +48% | +$238K | ﹤0.01% | 511 |
|
|
2021
Q3 | $481K | Buy |
4,026
+135
| +3% | +$16.2K | ﹤0.01% | 578 |
|
|
2021
Q2 | $446K | Buy |
3,891
+409
| +12% | +$48.3K | ﹤0.01% | 606 |
|
|
2021
Q1 | $412K | Buy |
3,482
+24
| +0.7% | +$2.6K | ﹤0.01% | 588 |
|
|
2020
Q4 | $339K | Buy |
3,458
+165
| +5% | +$16.5K | ﹤0.01% | 614 |
|
|
2020
Q3 | $319K | Sell |
3,293
-8,220
| -71% | -$817K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.16M | Buy |
11,513
+10,455
| +988% | +$963K | ﹤0.01% | 712 |
|
|
2020
Q1 | $94K | Buy |
1,058
+272
| +35% | +$24K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $66K | Hold |
786
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $65K | Sell |
786
-131
| -14% | -$11.3K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $77K | Buy |
917
+269
| +42% | +$21.3K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $52K | Sell |
648
-2,026
| -76% | -$163K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $199K | Sell |
2,674
-711
| -21% | -$61.3K | ﹤0.01% | 979 |
|
|
2018
Q3 | $312K | Sell |
3,385
-2,788
| -45% | -$241K | ﹤0.01% | 899 |
|
|
2018
Q2 | $526K | Sell |
6,173
-7,170
| -54% | -$630K | ﹤0.01% | 759 |
|
|
2018
Q1 | $1.15M | Sell |
13,343
-275
| -2% | -$26.4K | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.25M | Buy |
13,618
+1,298
| +11% | +$107K | ﹤0.01% | 547 |
|
|
2017
Q3 | $1.02M | Buy |
12,320
+1,220
| +11% | +$104K | ﹤0.01% | 653 |
|
|
2017
Q2 | $1.05M | Sell |
11,100
-498
| -4% | -$44.3K | ﹤0.01% | 648 |
|
|
2017
Q1 | $1.03M | Buy |
11,598
+10,898
| +1,557% | +$958K | ﹤0.01% | 694 |
|
|
2016
Q4 | $55K | Buy |
+700
| New | +$54.6K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-531
| Closed | -$42K | – | 1805 |
|
|
2016
Q2 | $42K | Buy |
+531
| New | +$42.6K | ﹤0.01% | 892 |
|
|
2015
Q4 | – | Sell |
-1,001
| Closed | -$95K | – | 1588 |
|
|
2015
Q3 | $95K | Sell |
1,001
-128
| -11% | -$13.4K | ﹤0.01% | 843 |
|
|
2015
Q2 | $120K | Sell |
1,129
-357
| -24% | -$40.2K | ﹤0.01% | 819 |
|
|
2015
Q1 | $169K | Buy |
1,486
+636
| +75% | +$64K | ﹤0.01% | 747 |
|
|
2014
Q4 | $77K | Sell |
850
-10,127
| -92% | -$868K | ﹤0.01% | 849 |
|
|
2014
Q3 | $849K | Sell |
10,977
-1,129,894
| -99% | -$85.9M | ﹤0.01% | 489 |
|
|
2014
Q2 | $82.9M | Sell |
1,140,871
-300,000
| -21% | -$20.5M | 0.51% | 77 |
|
|
2014
Q1 | $94.5M | Buy |
1,440,871
+370
| +0% | +$25.1K | 0.64% | 60 |
|
|
2013
Q4 | $101M | Sell |
1,440,501
-387,221
| -21% | -$26M | 0.73% | 55 |
|
|
2013
Q3 | $112M | Buy |
1,827,722
+11,217
| +0.6% | +$656K | 0.91% | 39 |
|
|
2013
Q2 | $101M | Buy |
+1,816,505
| New | +$98.6M | 0.91% | 45 |
|
Other funds holding COR
VCM
VPM
Bessemer Group's COR Position: Q1 2026 in Review
Bessemer Group reduced its Cencora (COR) stake by 11% in Q1 2026, selling an estimated $52.4M and leaving 1,215,006 shares worth $382M. The position accounts for 0.6% of the portfolio, ranked #32.
Bessemer Group first reported a position in COR in Q2 2013 and has held it in 49 quarters since. The position peaked at $647M in Q4 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Bessemer Group held 1,215,006 shares of Cencora worth $382M as of Q1 2026.
- Bessemer Group sold 150,050 Cencora shares in Q1 2026, an estimated $52.4M.
- Cencora made up 0.6% of Bessemer Group's portfolio in Q1 2026, its #32 holding.
- Bessemer Group first reported a position in Cencora in Q2 2013 and has held it in 49 quarters since.
- Bessemer Group's Cencora position peaked at $647M in Q4 2023.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.