CAPTRUST Financial Advisors’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 | $12.9M | Buy |
45,433
+14,617
| +47% | +$4.21M | 0.02% | 503 |
|
|
2026
Q1 | $9.68M | Buy |
30,816
+8,110
| +36% | +$2.83M | 0.02% | 551 |
|
|
2025
Q4 | $7.67M | Buy |
22,706
+4,428
| +24% | +$1.51M | 0.01% | 549 |
|
|
2025
Q3 | $5.71M | Sell |
18,278
-2,784
| -13% | -$819K | 0.01% | 600 |
|
|
2025
Q2 | $6.32M | Buy |
21,062
+2,646
| +14% | +$762K | 0.01% | 556 |
|
|
2025
Q1 | $5.12M | Buy |
18,416
+4,159
| +29% | +$1.04M | 0.01% | 585 |
|
|
2024
Q4 | $3.2M | Buy |
14,257
+2,169
| +18% | +$510K | 0.01% | 682 |
|
|
2024
Q3 | $2.72M | Sell |
12,088
-1,903
| -14% | -$442K | 0.01% | 734 |
|
|
2024
Q2 | $3.15M | Buy |
13,991
+180
| +1% | +$41.7K | 0.01% | 643 |
|
|
2024
Q1 | $3.36M | Sell |
13,811
-4,859
| -26% | -$1.12M | 0.01% | 610 |
|
|
2023
Q4 | $3.83M | Buy |
18,670
+92
| +0.5% | +$18K | 0.01% | 653 |
|
|
2023
Q3 | $3.34M | Sell |
18,578
-3,154
| -15% | -$583K | 0.01% | 665 |
|
|
2023
Q2 | $4.18M | Buy |
21,732
+4,806
| +28% | +$832K | 0.02% | 565 |
|
|
2023
Q1 | $2.71M | Sell |
16,926
-365
| -2% | -$57.9K | 0.01% | 641 |
|
|
2022
Q4 | $2.87M | Buy |
17,291
+215
| +1% | +$34K | 0.01% | 604 |
|
|
2022
Q3 | $2.31M | Buy |
17,076
+4,695
| +38% | +$674K | 0.01% | 620 |
|
|
2022
Q2 | $1.75M | Buy |
12,381
+1,214
| +11% | +$186K | 0.01% | 633 |
|
|
2022
Q1 | $1.73M | Buy |
11,167
+2,837
| +34% | +$401K | 0.01% | 637 |
|
|
2021
Q4 | $1.11M | Buy |
8,330
+174
| +2% | +$21.4K | 0.01% | 775 |
|
|
2021
Q3 | $974K | Buy |
8,156
+625
| +8% | +$75.1K | 0.01% | 765 |
|
|
2021
Q2 | $862K | Buy |
7,531
+29
| +0.4% | +$3.43K | 0.01% | 775 |
|
|
2021
Q1 | $886K | Buy |
7,502
+1,332
| +22% | +$144K | 0.01% | 742 |
|
|
2020
Q4 | $603K | Buy |
6,170
+3,157
| +105% | +$316K | 0.01% | 770 |
|
|
2020
Q3 | $287K | Sell |
3,013
-3,533
| -54% | -$351K | ﹤0.01% | 894 |
|
|
2020
Q2 | $651K | Buy |
6,546
+1,244
| +23% | +$115K | 0.01% | 623 |
|
|
2020
Q1 | $457K | Buy |
5,302
+31
| +0.6% | +$2.73K | 0.01% | 610 |
|
|
2019
Q4 | $448K | Buy |
5,271
+4,753
| +918% | +$407K | 0.01% | 713 |
|
|
2019
Q3 | $43K | Buy |
518
+66
| +15% | +$5.67K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $39K | Hold |
452
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $36K | Buy |
452
+9
| +2% | +$723 | ﹤0.01% | 993 |
|
|
2018
Q4 | $33K | Buy |
443
+19
| +4% | +$1.64K | ﹤0.01% | 880 |
|
|
2018
Q3 | $39K | Hold |
424
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $36K | Buy |
424
+224
| +112% | +$19.7K | ﹤0.01% | 760 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $18K | Buy |
+200
| New | +$16.5K | ﹤0.01% | 812 |
|
Other funds holding COR
CAPTRUST Financial Advisors's COR Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Cencora (COR) stake by 47% in Q2 2026, buying an estimated $4.21M and bringing the position to 45,433 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #503.
CAPTRUST Financial Advisors first reported a position in COR in Q4 2017 and has held it in 35 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- CAPTRUST Financial Advisors held 45,433 shares of Cencora worth $12.9M as of Q2 2026.
- CAPTRUST Financial Advisors bought 14,617 Cencora shares in Q2 2026, an estimated $4.21M.
- Cencora made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #503 holding.
- CAPTRUST Financial Advisors first reported a position in Cencora in Q4 2017 and has held it in 35 quarters since.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.