CIBC World Market’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 | $17.6M | Sell |
62,123
-17,444
| -22% | -$5.03M | 0.03% | 297 |
|
|
2026
Q1 | $25M | Buy |
79,567
+2,174
| +3% | +$759K | 0.04% | 223 |
|
|
2025
Q4 | $26.1M | Sell |
77,393
-1,397
| -2% | -$476K | 0.04% | 239 |
|
|
2025
Q3 | $24.6M | Buy |
78,790
+552
| +0.7% | +$162K | 0.04% | 236 |
|
|
2025
Q2 | $23.5M | Buy |
78,238
+11,448
| +17% | +$3.3M | 0.05% | 228 |
|
|
2025
Q1 | $18.6M | Buy |
66,790
+16,862
| +34% | +$4.24M | 0.04% | 240 |
|
|
2024
Q4 | $11.2M | Sell |
49,928
-58,408
| -54% | -$13.7M | 0.02% | 320 |
|
|
2024
Q3 | $24.4M | Sell |
108,336
-21,643
| -17% | -$5.02M | 0.05% | 203 |
|
|
2024
Q2 | $29.3M | Buy |
129,979
+10,467
| +9% | +$2.42M | 0.07% | 164 |
|
|
2024
Q1 | $29M | Buy |
119,512
+42,088
| +54% | +$9.68M | 0.07% | 171 |
|
|
2023
Q4 | $15.9M | Buy |
77,424
+7,991
| +12% | +$1.56M | 0.04% | 207 |
|
|
2023
Q3 | $12.5M | Sell |
69,433
-11,888
| -15% | -$2.2M | 0.04% | 215 |
|
|
2023
Q2 | $15.6M | Buy |
81,321
+25,605
| +46% | +$4.43M | 0.05% | 200 |
|
|
2023
Q1 | $8.92M | Sell |
55,716
-30,089
| -35% | -$4.77M | 0.03% | 271 |
|
|
2022
Q4 | $14.2M | Sell |
85,805
-501
| -0.6% | -$79.1K | 0.05% | 204 |
|
|
2022
Q3 | $11.7M | Buy |
86,306
+43,572
| +102% | +$6.26M | 0.04% | 210 |
|
|
2022
Q2 | $6.05M | Buy |
42,734
+5,176
| +14% | +$792K | 0.02% | 320 |
|
|
2022
Q1 | $5.81M | Sell |
37,558
-9,002
| -19% | -$1.27M | 0.02% | 346 |
|
|
2021
Q4 | $6.19M | Buy |
46,560
+1,431
| +3% | +$176K | 0.02% | 361 |
|
|
2021
Q3 | $5.39M | Buy |
45,129
+366
| +0.8% | +$44K | 0.02% | 356 |
|
|
2021
Q2 | $5.13M | Sell |
44,763
-49,297
| -52% | -$5.82M | 0.01% | 366 |
|
|
2021
Q1 | $11.1M | Buy |
94,060
+46,873
| +99% | +$5.07M | 0.03% | 234 |
|
|
2020
Q4 | $4.61M | Buy |
47,187
+5,268
| +13% | +$527K | 0.01% | 381 |
|
|
2020
Q3 | $4.06M | Sell |
41,919
-1,805
| -4% | -$179K | 0.02% | 342 |
|
|
2020
Q2 | $4.41M | Buy |
43,724
+523
| +1% | +$48.2K | 0.02% | 314 |
|
|
2020
Q1 | $3.82M | Sell |
43,201
-533
| -1% | -$47K | 0.02% | 289 |
|
|
2019
Q4 | $3.72M | Sell |
43,734
-2,577
| -6% | -$221K | 0.02% | 365 |
|
|
2019
Q3 | $3.81M | Sell |
46,311
-2,337
| -5% | -$201K | 0.02% | 345 |
|
|
2019
Q2 | $4.15M | Buy |
48,648
+2,047
| +4% | +$162K | 0.02% | 328 |
|
|
2019
Q1 | $3.71M | Buy |
46,601
+7,355
| +19% | +$591K | 0.02% | 362 |
|
|
2018
Q4 | $2.92M | Sell |
39,246
-8,877
| -18% | -$765K | 0.01% | 353 |
|
|
2018
Q3 | $4.44M | Sell |
48,123
-111
| -0.2% | -$9.6K | 0.02% | 326 |
|
|
2018
Q2 | $4.11M | Buy |
48,234
+4,902
| +11% | +$431K | 0.02% | 329 |
|
|
2018
Q1 | $3.74M | Buy |
+43,332
| New | +$4.16M | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-5,352
| Closed | -$443K | – | 812 |
|
|
2017
Q3 | $443K | Sell |
5,352
-57,391
| -91% | -$4.87M | ﹤0.01% | 556 |
|
|
2017
Q2 | $5.93M | Sell |
62,743
-5,215
| -8% | -$464K | 0.03% | 272 |
|
|
2017
Q1 | $6.01M | Buy |
67,958
+19,329
| +40% | +$1.7M | 0.02% | 243 |
|
|
2016
Q4 | $3.8M | Buy |
48,629
+21,639
| +80% | +$1.69M | 0.01% | 282 |
|
|
2016
Q3 | $2.18M | Buy |
26,990
+17,877
| +196% | +$1.53M | 0.01% | 346 |
|
|
2016
Q2 | $723K | Sell |
9,113
-4,774
| -34% | -$383K | ﹤0.01% | 583 |
|
|
2016
Q1 | $1.2M | Sell |
13,887
-58,885
| -81% | -$5.25M | 0.01% | 398 |
|
|
2015
Q4 | $7.55M | Sell |
72,772
-4,983
| -6% | -$489K | 0.04% | 124 |
|
|
2015
Q3 | $7.39M | Sell |
77,755
-54,531
| -41% | -$5.72M | 0.04% | 108 |
|
|
2015
Q2 | $14.1M | Buy |
+132,286
| New | +$14.9M | 0.06% | 73 |
|
|
2015
Q1 | – | Sell |
-69,608
| Closed | -$6.28M | – | 836 |
|
|
2014
Q4 | $6.28M | Buy |
69,608
+12,949
| +23% | +$1.11M | 0.02% | 124 |
|
|
2014
Q3 | $4.38M | Buy |
56,659
+1,963
| +4% | +$149K | 0.02% | 161 |
|
|
2014
Q2 | $3.97M | Sell |
54,696
-31,428
| -36% | -$2.15M | 0.01% | 178 |
|
|
2014
Q1 | $5.65M | Sell |
86,124
-23,203
| -21% | -$1.58M | 0.02% | 121 |
|
|
2013
Q4 | $7.69M | Sell |
109,327
-1,876
| -2% | -$126K | 0.03% | 88 |
|
|
2013
Q3 | $6.79M | Buy |
111,203
+3,490
| +3% | +$204K | 0.03% | 82 |
|
|
2013
Q2 | $6.01M | Buy |
+107,713
| New | +$5.84M | 0.03% | 83 |
|
Other funds holding COR
CIBC World Market's COR Position: Q2 2026 in Review
CIBC World Market reduced its Cencora (COR) stake by 22% in Q2 2026, selling an estimated $5.03M and leaving 62,123 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #297.
CIBC World Market first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.3M in Q2 2024. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- CIBC World Market held 62,123 shares of Cencora worth $17.6M as of Q2 2026.
- CIBC World Market sold 17,444 Cencora shares in Q2 2026, an estimated $5.03M.
- Cencora made up 0.03% of CIBC World Market's portfolio in Q2 2026, its #297 holding.
- CIBC World Market first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
- CIBC World Market's Cencora position peaked at $29.3M in Q2 2024.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.