Charles Schwab’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 | $354M | Buy |
1,249,522
+17,438
| +1% | +$5.03M | 0.05% | 312 |
|
|
2026
Q1 | $387M | Buy |
1,232,084
+8,706
| +0.7% | +$3.04M | 0.06% | 267 |
|
|
2025
Q4 | $413M | Buy |
1,223,378
+11,616
| +1% | +$3.96M | 0.06% | 246 |
|
|
2025
Q3 | $379M | Buy |
1,211,762
+130,732
| +12% | +$38.5M | 0.06% | 264 |
|
|
2025
Q2 | $324M | Buy |
1,081,030
+35,211
| +3% | +$10.1M | 0.06% | 276 |
|
|
2025
Q1 | $291M | Buy |
1,045,819
+17,948
| +2% | +$4.51M | 0.05% | 285 |
|
|
2024
Q4 | $231M | Buy |
1,027,871
+66,328
| +7% | +$15.6M | 0.04% | 341 |
|
|
2024
Q3 | $216M | Buy |
961,543
+31,505
| +3% | +$7.31M | 0.04% | 356 |
|
|
2024
Q2 | $210M | Buy |
930,038
+3,031
| +0.3% | +$702K | 0.04% | 371 |
|
|
2024
Q1 | $225M | Buy |
927,007
+55,063
| +6% | +$12.7M | 0.05% | 323 |
|
|
2023
Q4 | $179M | Buy |
871,944
+14,640
| +2% | +$2.86M | 0.05% | 352 |
|
|
2023
Q3 | $154M | Buy |
857,304
+24,381
| +3% | +$4.5M | 0.04% | 357 |
|
|
2023
Q2 | $160M | Sell |
832,923
-3,440
| -0.4% | -$595K | 0.05% | 353 |
|
|
2023
Q1 | $134M | Buy |
836,363
+2,854
| +0.3% | +$453K | 0.04% | 396 |
|
|
2022
Q4 | $138M | Buy |
833,509
+22,802
| +3% | +$3.6M | 0.04% | 371 |
|
|
2022
Q3 | $110M | Buy |
810,707
+17,575
| +2% | +$2.52M | 0.04% | 408 |
|
|
2022
Q2 | $112M | Sell |
793,132
-21,235
| -3% | -$3.25M | 0.04% | 408 |
|
|
2022
Q1 | $126M | Buy |
814,367
+12,821
| +2% | +$1.81M | 0.04% | 431 |
|
|
2021
Q4 | $107M | Buy |
801,546
+23,506
| +3% | +$2.89M | 0.03% | 504 |
|
|
2021
Q3 | $92.9M | Buy |
778,040
+28,273
| +4% | +$3.4M | 0.03% | 526 |
|
|
2021
Q2 | $85.8M | Buy |
749,767
+27,689
| +4% | +$3.27M | 0.03% | 565 |
|
|
2021
Q1 | $85.3M | Buy |
722,078
+22,730
| +3% | +$2.46M | 0.03% | 528 |
|
|
2020
Q4 | $68.4M | Buy |
699,348
+5,262
| +0.8% | +$526K | 0.03% | 606 |
|
|
2020
Q3 | $67.3M | Sell |
694,086
-52,065
| -7% | -$5.17M | 0.03% | 492 |
|
|
2020
Q2 | $75.2M | Sell |
746,151
-19,127
| -2% | -$1.76M | 0.04% | 454 |
|
|
2020
Q1 | $67.7M | Buy |
765,278
+15,198
| +2% | +$1.34M | 0.04% | 412 |
|
|
2019
Q4 | $63.8M | Buy |
750,080
+17,957
| +2% | +$1.54M | 0.03% | 503 |
|
|
2019
Q3 | $60.3M | Buy |
732,123
+17,077
| +2% | +$1.47M | 0.04% | 486 |
|
|
2019
Q2 | $61M | Buy |
715,046
+30,430
| +4% | +$2.41M | 0.04% | 480 |
|
|
2019
Q1 | $54.4M | Buy |
684,616
+28,048
| +4% | +$2.25M | 0.03% | 508 |
|
|
2018
Q4 | $48.8M | Sell |
656,568
-4,516
| -0.7% | -$389K | 0.04% | 458 |
|
|
2018
Q3 | $61M | Buy |
661,084
+20,011
| +3% | +$1.73M | 0.04% | 435 |
|
|
2018
Q2 | $54.7M | Buy |
641,073
+19,160
| +3% | +$1.68M | 0.04% | 460 |
|
|
2018
Q1 | $53.6M | Buy |
621,913
+21,345
| +4% | +$2.05M | 0.04% | 442 |
|
|
2017
Q4 | $55.1M | Buy |
600,568
+1,616
| +0.3% | +$134K | 0.04% | 414 |
|
|
2017
Q3 | $49.6M | Buy |
598,952
+121
| +0% | +$10.3K | 0.04% | 419 |
|
|
2017
Q2 | $56.6M | Buy |
598,831
+6,096
| +1% | +$543K | 0.05% | 344 |
|
|
2017
Q1 | $52.5M | Buy |
592,735
+7,109
| +1% | +$625K | 0.05% | 347 |
|
|
2016
Q4 | $45.8M | Buy |
585,626
+10,986
| +2% | +$857K | 0.05% | 358 |
|
|
2016
Q3 | $46.4M | Sell |
574,640
-430,097
| -43% | -$36.9M | 0.05% | 341 |
|
|
2016
Q2 | $79.8M | Sell |
1,004,737
-414,899
| -29% | -$33.3M | 0.1% | 204 |
|
|
2016
Q1 | $123M | Sell |
1,419,636
-92,765
| -6% | -$8.26M | 0.16% | 117 |
|
|
2015
Q4 | $157M | Sell |
1,512,401
-13,795
| -0.9% | -$1.35M | 0.21% | 86 |
|
|
2015
Q3 | $145M | Buy |
1,526,196
+798,039
| +110% | +$83.7M | 0.21% | 88 |
|
|
2015
Q2 | $77.4M | Buy |
728,157
+101,051
| +16% | +$11.4M | 0.11% | 186 |
|
|
2015
Q1 | $71.3M | Buy |
627,106
+33,193
| +6% | +$3.34M | 0.1% | 199 |
|
|
2014
Q4 | $53.5M | Buy |
593,913
+19,321
| +3% | +$1.66M | 0.08% | 244 |
|
|
2014
Q3 | $44.4M | Buy |
574,592
+5,092
| +0.9% | +$387K | 0.07% | 255 |
|
|
2014
Q2 | $41.4M | Sell |
569,500
-13,698
| -2% | -$938K | 0.07% | 268 |
|
|
2014
Q1 | $38.3M | Buy |
583,198
+22,324
| +4% | +$1.52M | 0.07% | 266 |
|
|
2013
Q4 | $39.4M | Buy |
560,874
+7,175
| +1% | +$482K | 0.08% | 249 |
|
|
2013
Q3 | $34.6M | Buy |
553,699
+4,055
| +0.7% | +$237K | 0.07% | 267 |
|
|
2013
Q2 | $30.2M | Buy |
+549,644
| New | +$29.8M | 0.07% | 277 |
|
Other funds holding COR
Charles Schwab's COR Position: Q2 2026 in Review
Charles Schwab increased its Cencora (COR) stake by 1.4% in Q2 2026, buying an estimated $5.03M and bringing the position to 1,249,522 shares worth $354M. The position accounts for 0.05% of the portfolio, ranked #312.
Charles Schwab first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $413M in Q4 2025. 1,341 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Charles Schwab held 1,249,522 shares of Cencora worth $354M as of Q2 2026.
- Charles Schwab bought 17,438 Cencora shares in Q2 2026, an estimated $5.03M.
- Cencora made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #312 holding.
- Charles Schwab first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Cencora position peaked at $413M in Q4 2025.
- 1,341 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.