Cambridge Financial 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 | $11.1M | Sell |
35,392
-1,033
| -3% | -$361K | 4.16% | 4 |
|
|
2025
Q4 | $12.3M | Sell |
36,425
-383
| -1% | -$131K | 4.7% | 2 |
|
|
2025
Q3 | $11.5M | Buy |
36,808
+9,387
| +34% | +$2.76M | 4.46% | 2 |
|
|
2025
Q2 | $8.22M | Sell |
27,421
-12,812
| -32% | -$3.69M | 4.15% | 4 |
|
|
2025
Q1 | $11.2M | Sell |
40,233
-500
| -1% | -$126K | 4.86% | 1 |
|
|
2024
Q4 | $9.15M | Buy |
+40,733
| New | +$9.58M | 3.78% | 4 |
|
|
2024
Q2 | $8.73M | Sell |
38,753
-1,345
| -3% | -$312K | 3.93% | 4 |
|
|
2024
Q1 | $9.74M | Sell |
40,098
-1,780
| -4% | -$409K | 4.32% | 3 |
|
|
2023
Q4 | $8.6M | Sell |
41,878
-2,853
| -6% | -$557K | 4.3% | 2 |
|
|
2023
Q3 | $8.05M | Buy |
+44,731
| New | +$8.26M | 4.39% | 2 |
|
|
2022
Q4 | $7.88M | Sell |
47,533
-2,890
| -6% | -$457K | 4.4% | 1 |
|
|
2022
Q3 | $6.82M | Buy |
+50,423
| New | +$7.24M | 4.11% | 4 |
|
|
2022
Q1 | $9.26M | Sell |
59,871
-5,540
| -8% | -$784K | 4.15% | 2 |
|
|
2021
Q4 | $8.69M | Buy |
65,411
+3,815
| +6% | +$469K | 3.41% | 14 |
|
|
2021
Q3 | $7.36M | Sell |
61,596
-184
| -0.3% | -$22.1K | 3.24% | 19 |
|
|
2021
Q2 | $7.07M | Sell |
61,780
-952
| -2% | -$112K | 3.02% | 25 |
|
|
2021
Q1 | $7.41M | Buy |
62,732
+1,540
| +3% | +$167K | 3.27% | 16 |
|
|
2020
Q4 | $5.98M | Sell |
61,192
-780
| -1% | -$78K | 2.85% | 26 |
|
|
2020
Q3 | $6.01M | Sell |
61,972
-5,260
| -8% | -$523K | 3.15% | 18 |
|
|
2020
Q2 | $6.77M | Sell |
67,232
-865
| -1% | -$79.7K | 3.82% | 9 |
|
|
2020
Q1 | $6.03M | Buy |
68,097
+350
| +0.5% | +$30.8K | 4.07% | 5 |
|
|
2019
Q4 | $5.76M | Sell |
67,747
-775
| -1% | -$66.4K | 2.93% | 24 |
|
|
2019
Q3 | $5.64M | Sell |
68,522
-2,890
| -4% | -$248K | 3.07% | 20 |
|
|
2019
Q2 | $6.09M | Buy |
71,412
+2,085
| +3% | +$165K | 3.24% | 18 |
|
|
2019
Q1 | $5.51M | Buy |
69,327
+18,275
| +36% | +$1.47M | 2.99% | 27 |
|
|
2018
Q4 | $3.8M | Sell |
51,052
-17,420
| -25% | -$1.5M | 2.43% | 29 |
|
|
2018
Q3 | $6.31M | Hold |
68,472
| – | – | 2.86% | 26 |
|
|
2018
Q2 | $5.84M | Buy |
68,472
+6,063
| +10% | +$533K | 2.87% | 26 |
|
|
2018
Q1 | $5.38M | Sell |
62,409
-3,583
| -5% | -$344K | 2.9% | 25 |
|
|
2017
Q4 | $6.06M | Sell |
65,992
-72
| -0.1% | -$5.96K | 2.99% | 24 |
|
|
2017
Q3 | $5.47M | Buy |
66,064
+378
| +0.6% | +$32.1K | 2.86% | 26 |
|
|
2017
Q2 | $6.21M | Sell |
65,686
-245
| -0.4% | -$21.8K | 3.32% | 12 |
|
|
2017
Q1 | $5.83M | Buy |
65,931
+5,296
| +9% | +$465K | 3.29% | 19 |
|
|
2016
Q4 | $4.74M | Buy |
+60,635
| New | +$4.73M | 2.76% | 28 |
|
Other funds holding COR
VCM
VPM
Cambridge Financial Group's COR Position: Q1 2026 in Review
Cambridge Financial Group reduced its Cencora (COR) stake by 2.8% in Q1 2026, selling an estimated $361K and leaving 35,392 shares worth $11.1M. The position accounts for 4.16% of the portfolio, ranked #4.
Cambridge Financial Group first reported a position in COR in Q4 2016 and has held it in 34 quarters since. The position peaked at $12.3M in Q4 2025. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Cambridge Financial Group held 35,392 shares of Cencora worth $11.1M as of Q1 2026.
- Cambridge Financial Group sold 1,033 Cencora shares in Q1 2026, an estimated $361K.
- Cencora made up 4.16% of Cambridge Financial Group's portfolio in Q1 2026, its #4 holding.
- Cambridge Financial Group first reported a position in Cencora in Q4 2016 and has held it in 34 quarters since.
- Cambridge Financial Group's Cencora position peaked at $12.3M in Q4 2025.
- 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Cambridge Financial Group's 13F filing for Q1 2026, filed 14 May 2026.