Beutel, Goodman & Co’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 | $59.8M | Sell |
190,412
-9,304
| -5% | -$3.25M | 0.41% | 57 |
|
|
2025
Q4 | $67.5M | Sell |
199,716
-117,501
| -37% | -$40.1M | 0.41% | 53 |
|
|
2025
Q3 | $99.1M | Sell |
317,217
-15,735
| -5% | -$4.63M | 0.6% | 51 |
|
|
2025
Q2 | $99.8M | Sell |
332,952
-177,824
| -35% | -$51.2M | 0.57% | 50 |
|
|
2025
Q1 | $142M | Buy |
510,776
+4,471
| +0.9% | +$1.12M | 0.82% | 47 |
|
|
2024
Q4 | $114M | Buy |
506,305
+36,032
| +8% | +$8.47M | 0.62% | 56 |
|
|
2024
Q3 | $106M | Sell |
470,273
-243,189
| -34% | -$56.5M | 0.52% | 54 |
|
|
2024
Q2 | $161M | Buy |
713,462
+36,922
| +5% | +$8.55M | 0.85% | 53 |
|
|
2024
Q1 | $164M | Buy |
676,540
+10,861
| +2% | +$2.5M | 0.85% | 51 |
|
|
2023
Q4 | $137M | Sell |
665,679
-2,545
| -0.4% | -$497K | 0.73% | 51 |
|
|
2023
Q3 | $120M | Sell |
668,224
-900
| -0.1% | -$166K | 0.71% | 51 |
|
|
2023
Q2 | $129M | Sell |
669,124
-313,791
| -32% | -$54.3M | 0.72% | 50 |
|
|
2023
Q1 | $157M | Buy |
982,915
+22,406
| +2% | +$3.55M | 0.93% | 48 |
|
|
2022
Q4 | $159M | Sell |
960,509
-17,755
| -2% | -$2.8M | 0.96% | 46 |
|
|
2022
Q3 | $132M | Sell |
978,264
-8,641
| -0.9% | -$1.24M | 0.9% | 43 |
|
|
2022
Q2 | $140M | Buy |
986,905
+26,190
| +3% | +$4.01M | 0.87% | 46 |
|
|
2022
Q1 | $149M | Sell |
960,715
-827,426
| -46% | -$117M | 0.84% | 42 |
|
|
2021
Q4 | $238M | Buy |
1,788,141
+6,830
| +0.4% | +$840K | 1.36% | 32 |
|
|
2021
Q3 | $213M | Buy |
1,781,311
+76,180
| +4% | +$9.15M | 1.3% | 32 |
|
|
2021
Q2 | $195M | Sell |
1,705,131
-616,125
| -27% | -$72.8M | 1.16% | 36 |
|
|
2021
Q1 | $274M | Buy |
2,321,256
+31,002
| +1% | +$3.35M | 1.72% | 20 |
|
|
2020
Q4 | $224M | Buy |
2,290,254
+127,523
| +6% | +$12.8M | 1.52% | 26 |
|
|
2020
Q3 | $210M | Sell |
2,162,731
-1,322
| -0.1% | -$131K | 1.69% | 17 |
|
|
2020
Q2 | $218M | Buy |
2,164,053
+136,494
| +7% | +$12.6M | 1.79% | 16 |
|
|
2020
Q1 | $179M | Sell |
2,027,559
-49,025
| -2% | -$4.32M | 1.67% | 19 |
|
|
2019
Q4 | $177M | Sell |
2,076,584
-195,631
| -9% | -$16.8M | 1.01% | 30 |
|
|
2019
Q3 | $141M | Sell |
2,272,215
-82,906
| -4% | -$7.13M | 0.98% | 29 |
|
|
2019
Q2 | $153M | Buy |
2,355,121
+57,604
| +3% | +$4.56M | 1.11% | 24 |
|
|
2019
Q1 | $137M | Buy |
2,297,517
+32,310
| +1% | +$2.6M | 1.03% | 24 |
|
|
2018
Q4 | $123M | Sell |
2,265,207
-4,818
| -0.2% | -$415K | 1.05% | 23 |
|
|
2018
Q3 | $162M | Sell |
2,270,025
-17,694
| -0.8% | -$1.53M | 1.17% | 23 |
|
|
2018
Q2 | $148M | Buy |
2,287,719
+327,552
| +17% | +$28.8M | 1.09% | 23 |
|
|
2018
Q1 | $148M | Sell |
1,960,167
-414,560
| -17% | -$39.8M | 1.12% | 22 |
|
|
2017
Q4 | $174M | Buy |
2,374,727
+449,330
| +23% | +$37.2M | 1.18% | 24 |
|
|
2017
Q3 | $127M | Buy |
1,925,397
+271,015
| +16% | +$23M | 0.97% | 33 |
|
|
2017
Q2 | $120M | Buy |
1,654,382
+184,242
| +13% | +$16.4M | 1.09% | 29 |
|
|
2017
Q1 | $100M | Buy |
+1,470,140
| New | +$129M | 0.88% | 30 |
|
Other funds holding COR
VCM
VPM
Beutel, Goodman & Co's COR Position: Q1 2026 in Review
Beutel, Goodman & Co reduced its Cencora (COR) stake by 4.7% in Q1 2026, selling an estimated $3.25M and leaving 190,412 shares worth $59.8M. The position accounts for 0.41% of the portfolio, ranked #57.
Beutel, Goodman & Co first reported a position in COR in Q1 2017 and has held it in 37 quarters since. The position peaked at $274M in Q1 2021. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Beutel, Goodman & Co held 190,412 shares of Cencora worth $59.8M as of Q1 2026.
- Beutel, Goodman & Co sold 9,304 Cencora shares in Q1 2026, an estimated $3.25M.
- Cencora made up 0.41% of Beutel, Goodman & Co's portfolio in Q1 2026, its #57 holding.
- Beutel, Goodman & Co first reported a position in Cencora in Q1 2017 and has held it in 37 quarters since.
- Beutel, Goodman & Co's Cencora position peaked at $274M in Q1 2021.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.