Brown Advisory’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 | $1.5M | Buy |
4,766
+589
| +14% | +$206K | ﹤0.01% | 746 |
|
|
2025
Q4 | $1.41M | Sell |
4,177
-421
| -9% | -$144K | ﹤0.01% | 753 |
|
|
2025
Q3 | $1.44M | Buy |
4,598
+72
| +2% | +$21.2K | ﹤0.01% | 731 |
|
|
2025
Q2 | $1.36M | Sell |
4,526
-194
| -4% | -$55.9K | ﹤0.01% | 741 |
|
|
2025
Q1 | $1.31M | Sell |
4,720
-91,783
| -95% | -$23.1M | ﹤0.01% | 716 |
|
|
2024
Q4 | $21.7M | Buy |
96,503
+7,818
| +9% | +$1.84M | 0.03% | 329 |
|
|
2024
Q3 | $20M | Sell |
88,685
-47,550
| -35% | -$11M | 0.03% | 330 |
|
|
2024
Q2 | $30.7M | Buy |
136,235
+22,300
| +20% | +$5.16M | 0.04% | 273 |
|
|
2024
Q1 | $27.7M | Buy |
113,935
+1,114
| +1% | +$256K | 0.04% | 292 |
|
|
2023
Q4 | $23.2M | Buy |
112,821
+1,514
| +1% | +$295K | 0.03% | 303 |
|
|
2023
Q3 | $20M | Buy |
111,307
+2,764
| +3% | +$510K | 0.03% | 309 |
|
|
2023
Q2 | $20.9M | Sell |
108,543
-48,618
| -31% | -$8.41M | 0.03% | 310 |
|
|
2023
Q1 | $25.2M | Buy |
157,161
+11,514
| +8% | +$1.83M | 0.04% | 285 |
|
|
2022
Q4 | $24.1M | Buy |
145,647
+24,208
| +20% | +$3.82M | 0.04% | 287 |
|
|
2022
Q3 | $16.4M | Buy |
121,439
+9,092
| +8% | +$1.31M | 0.03% | 328 |
|
|
2022
Q2 | $15.9M | Buy |
112,347
+7,998
| +8% | +$1.22M | 0.03% | 328 |
|
|
2022
Q1 | $16.1M | Sell |
104,349
-280,480
| -73% | -$39.7M | 0.02% | 343 |
|
|
2021
Q4 | $51.1M | Buy |
384,829
+222,247
| +137% | +$27.3M | 0.06% | 217 |
|
|
2021
Q3 | $19.4M | Buy |
162,582
+65,080
| +67% | +$7.82M | 0.03% | 304 |
|
|
2021
Q2 | $11.2M | Buy |
97,502
+30,024
| +44% | +$3.55M | 0.02% | 365 |
|
|
2021
Q1 | $7.97M | Buy |
67,478
+48,752
| +260% | +$5.27M | 0.01% | 392 |
|
|
2020
Q4 | $1.83M | Buy |
+18,726
| New | +$1.87M | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-304,579
| Closed | -$24.2M | – | 1075 |
|
|
2019
Q1 | $24.2M | Buy |
304,579
+48,344
| +19% | +$3.88M | 0.07% | 222 |
|
|
2018
Q4 | $19.1M | Buy |
256,235
+1,265
| +0.5% | +$109K | 0.06% | 236 |
|
|
2018
Q3 | $23.5M | Buy |
254,970
+9,682
| +4% | +$838K | 0.07% | 229 |
|
|
2018
Q2 | $20.9M | Buy |
245,288
+98,255
| +67% | +$8.63M | 0.06% | 236 |
|
|
2018
Q1 | $12.7M | Buy |
147,033
+89,997
| +158% | +$8.64M | 0.04% | 276 |
|
|
2017
Q4 | $5.24M | Sell |
57,036
-11,543
| -17% | -$955K | 0.02% | 401 |
|
|
2017
Q3 | $5.67M | Sell |
68,579
-5,396
| -7% | -$458K | 0.02% | 375 |
|
|
2017
Q2 | $6.99M | Buy |
73,975
+5,643
| +8% | +$503K | 0.02% | 363 |
|
|
2017
Q1 | $6.05M | Buy |
68,332
+28,599
| +72% | +$2.51M | 0.02% | 346 |
|
|
2016
Q4 | $3.11M | Sell |
39,733
-13,007
| -25% | -$1.01M | 0.01% | 440 |
|
|
2016
Q3 | $4.26M | Buy |
52,740
+464
| +0.9% | +$39.8K | 0.01% | 393 |
|
|
2016
Q2 | $4.15M | Sell |
52,276
-183
| -0.3% | -$14.7K | 0.01% | 384 |
|
|
2016
Q1 | $4.54M | Buy |
52,459
+7,063
| +16% | +$629K | 0.02% | 371 |
|
|
2015
Q4 | $4.71M | Buy |
45,396
+16,285
| +56% | +$1.6M | 0.02% | 374 |
|
|
2015
Q3 | $2.77M | Buy |
+29,111
| New | +$3.05M | 0.01% | 428 |
|
Other funds holding COR
VCM
VPM
Brown Advisory's COR Position: Q1 2026 in Review
Brown Advisory increased its Cencora (COR) stake by 14% in Q1 2026, buying an estimated $206K and bringing the position to 4,766 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #746.
Brown Advisory first reported a position in COR in Q3 2015 and has held it in 37 quarters since. The position peaked at $51.1M in Q4 2021. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Brown Advisory held 4,766 shares of Cencora worth $1.5M as of Q1 2026.
- Brown Advisory bought 589 Cencora shares in Q1 2026, an estimated $206K.
- Cencora made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #746 holding.
- Brown Advisory first reported a position in Cencora in Q3 2015 and has held it in 37 quarters since.
- Brown Advisory's Cencora position peaked at $51.1M in Q4 2021.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.