Candriam SCA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.68M | Buy |
23,630
+5,789
| +32% | +$1.67M | 0.03% | 348 |
|
|
2026
Q1 | $5.6M | Buy |
17,841
+1
| +0% | +$349 | 0.03% | 370 |
|
|
2025
Q4 | $6.03M | Sell |
17,840
-14,277
| -44% | -$4.87M | 0.03% | 355 |
|
|
2025
Q3 | $10M | Buy |
32,117
+1,022
| +3% | +$301K | 0.05% | 277 |
|
|
2025
Q2 | $9.32M | Buy |
31,095
+23,808
| +327% | +$6.86M | 0.05% | 259 |
|
|
2025
Q1 | $2.03M | Sell |
7,287
-753
| -9% | -$189K | 0.01% | 493 |
|
|
2024
Q4 | $1.81M | Buy |
8,040
+176
| +2% | +$41.4K | 0.01% | 526 |
|
|
2024
Q3 | $1.77M | Sell |
7,864
-33
| -0.4% | -$7.66K | 0.01% | 516 |
|
|
2024
Q2 | $1.78M | Buy |
7,897
+1,420
| +22% | +$329K | 0.01% | 510 |
|
|
2024
Q1 | $1.57M | Buy |
6,477
+932
| +17% | +$214K | 0.01% | 548 |
|
|
2023
Q4 | $1.14M | Sell |
5,545
-175
| -3% | -$34.2K | 0.01% | 570 |
|
|
2023
Q3 | $1.03M | Sell |
5,720
-712
| -11% | -$131K | 0.01% | 549 |
|
|
2023
Q2 | $1.24M | Sell |
6,432
-3,355
| -34% | -$581K | 0.01% | 577 |
|
|
2023
Q1 | $1.44M | Buy |
9,787
+900
| +10% | +$143K | 0.01% | 637 |
|
|
2022
Q4 | $1.47M | Sell |
8,887
-748
| -8% | -$118K | 0.01% | 629 |
|
|
2022
Q3 | $1.3M | Sell |
9,635
-3,628
| -27% | -$521K | 0.01% | 660 |
|
|
2022
Q2 | $1.88M | Buy |
13,263
+1,547
| +13% | +$237K | 0.02% | 519 |
|
|
2022
Q1 | $1.81M | Buy |
11,716
+2,210
| +23% | +$313K | 0.01% | 564 |
|
|
2021
Q4 | $1.26M | Sell |
9,506
-992
| -9% | -$122K | 0.01% | 621 |
|
|
2021
Q3 | $1.25M | Sell |
10,498
-1,397
| -12% | -$168K | 0.01% | 659 |
|
|
2021
Q2 | $1.36M | Sell |
11,895
-2,015
| -14% | -$238K | 0.01% | 661 |
|
|
2021
Q1 | $1.31M | Hold |
13,910
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $1.36M | Buy |
13,910
+2,872
| +26% | +$287K | 0.01% | 599 |
|
|
2020
Q3 | $1.07M | Sell |
11,038
-198
| -2% | -$19.7K | 0.01% | 603 |
|
|
2020
Q2 | $1.13M | Sell |
11,236
-99,129
| -90% | -$9.13M | 0.01% | 581 |
|
|
2020
Q1 | $9.17M | Buy |
110,365
+26
| +0% | +$2.29K | 0.1% | 229 |
|
|
2019
Q4 | $9.38M | Sell |
110,339
-14,448
| -12% | -$1.24M | 0.1% | 231 |
|
|
2019
Q3 | $10.3M | Buy |
124,787
+72,092
| +137% | +$6.2M | 0.14% | 180 |
|
|
2019
Q2 | $5.5M | Buy |
52,695
+24,394
| +86% | +$1.93M | 0.07% | 308 |
|
|
2019
Q1 | $3.28M | Sell |
28,301
-544
| -2% | -$43.7K | 0.04% | 404 |
|
|
2018
Q4 | $2.15M | Hold |
28,845
| – | – | 0.03% | 443 |
|
|
2018
Q3 | $2.66M | Buy |
28,845
+1,325
| +5% | +$115K | 0.04% | 435 |
|
|
2018
Q2 | $2.35M | Sell |
27,520
-1,332
| -5% | -$117K | 0.04% | 455 |
|
|
2018
Q1 | $2.49M | Buy |
28,852
+661
| +2% | +$63.5K | 0.04% | 429 |
|
|
2017
Q4 | $2.59M | Sell |
28,191
-279
| -1% | -$23.1K | 0.04% | 404 |
|
|
2017
Q3 | $2.36M | Sell |
28,470
-3,328
| -10% | -$282K | 0.04% | 425 |
|
|
2017
Q2 | $3.01M | Buy |
31,798
+4,279
| +16% | +$381K | 0.06% | 382 |
|
|
2017
Q1 | $2.44M | Buy |
27,519
+10,933
| +66% | +$961K | 0.05% | 402 |
|
|
2016
Q4 | $1.3M | Buy |
16,586
+1,352
| +9% | +$105K | 0.03% | 464 |
|
|
2016
Q3 | $1.23M | Buy |
15,234
+1,334
| +10% | +$114K | 0.03% | 456 |
|
|
2016
Q2 | $1.1M | Sell |
13,900
-17,875
| -56% | -$1.43M | 0.03% | 415 |
|
|
2016
Q1 | $2.73M | Buy |
+31,775
| New | +$2.83M | 0.07% | 277 |
|
|
2015
Q4 | – | Sell |
-30,704
| Closed | -$2.92M | – | 597 |
|
|
2015
Q3 | $2.92M | Buy |
30,704
+1,478
| +5% | +$155K | 0.07% | 285 |
|
|
2015
Q2 | $3.11M | Buy |
29,226
+1,006
| +4% | +$113K | 0.06% | 311 |
|
|
2015
Q1 | $3.21M | Sell |
28,220
-2,274
| -7% | -$229K | 0.06% | 325 |
|
|
2014
Q4 | $2.75M | Buy |
+30,494
| New | +$2.61M | 0.06% | 318 |
|
Other funds holding COR
Candriam SCA's COR Position: Q2 2026 in Review
Candriam SCA increased its Cencora (COR) stake by 32% in Q2 2026, buying an estimated $1.67M and bringing the position to 23,630 shares worth $6.68M. The position accounts for 0.03% of the portfolio, ranked #348.
Candriam SCA first reported a position in COR in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.3M in Q3 2019. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Candriam SCA held 23,630 shares of Cencora worth $6.68M as of Q2 2026.
- Candriam SCA bought 5,789 Cencora shares in Q2 2026, an estimated $1.67M.
- Cencora made up 0.03% of Candriam SCA's portfolio in Q2 2026, its #348 holding.
- Candriam SCA first reported a position in Cencora in Q4 2014 and has held it in 46 quarters since.
- Candriam SCA's Cencora position peaked at $10.3M in Q3 2019.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.