Citigroup’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 | $79.2M | Sell |
279,904
-48,155
| -15% | -$13.9M | 0.03% | 562 |
|
|
2026
Q1 | $103M | Buy |
328,059
+116,272
| +55% | +$40.6M | 0.04% | 397 |
|
|
2025
Q4 | $71.5M | Sell |
211,787
-25,201
| -11% | -$8.59M | 0.03% | 493 |
|
|
2025
Q3 | $74.1M | Buy |
236,988
+45,272
| +24% | +$13.3M | 0.03% | 479 |
|
|
2025
Q2 | $57.5M | Sell |
191,716
-38,674
| -17% | -$11.1M | 0.03% | 545 |
|
|
2025
Q1 | $64.1M | Buy |
230,390
+70,804
| +44% | +$17.8M | 0.03% | 482 |
|
|
2024
Q4 | $35.9M | Sell |
159,586
-384,935
| -71% | -$90.5M | 0.02% | 654 |
|
|
2024
Q3 | $123M | Sell |
544,521
-77,101
| -12% | -$17.9M | 0.07% | 238 |
|
|
2024
Q2 | $140M | Buy |
621,622
+334,642
| +117% | +$77.5M | 0.09% | 195 |
|
|
2024
Q1 | $69.7M | Sell |
286,980
-19,543
| -6% | -$4.49M | 0.05% | 366 |
|
|
2023
Q4 | $63M | Buy |
306,523
+116,952
| +62% | +$22.8M | 0.04% | 372 |
|
|
2023
Q3 | $34.1M | Sell |
189,571
-17,681
| -9% | -$3.27M | 0.03% | 566 |
|
|
2023
Q2 | $39.9M | Buy |
207,252
+37,973
| +22% | +$6.57M | 0.03% | 527 |
|
|
2023
Q1 | $27.1M | Sell |
169,279
-38,763
| -19% | -$6.15M | 0.02% | 666 |
|
|
2022
Q4 | $34.5M | Buy |
208,042
+18,791
| +10% | +$2.97M | 0.03% | 537 |
|
|
2022
Q3 | $25.6M | Sell |
189,251
-300,229
| -61% | -$43.1M | 0.02% | 664 |
|
|
2022
Q2 | $69.3M | Buy |
489,480
+386,530
| +375% | +$59.1M | 0.05% | 297 |
|
|
2022
Q1 | $15.9M | Sell |
102,950
-10,913
| -10% | -$1.54M | 0.01% | 1055 |
|
|
2021
Q4 | $15.1M | Buy |
113,863
+4,345
| +4% | +$534K | 0.01% | 1166 |
|
|
2021
Q3 | $13.1M | Sell |
109,518
-36,371
| -25% | -$4.37M | 0.01% | 1251 |
|
|
2021
Q2 | $16.7M | Buy |
145,889
+677
| +0.5% | +$80K | 0.01% | 1105 |
|
|
2021
Q1 | $17.1M | Sell |
145,212
-20,478
| -12% | -$2.22M | 0.01% | 1036 |
|
|
2020
Q4 | $16.2M | Buy |
165,690
+15,746
| +11% | +$1.58M | 0.01% | 1187 |
|
|
2020
Q3 | $14.5M | Sell |
149,944
-8,185
| -5% | -$813K | 0.01% | 1105 |
|
|
2020
Q2 | $15.9M | Sell |
158,129
-58,466
| -27% | -$5.38M | 0.01% | 966 |
|
|
2020
Q1 | $19.2M | Buy |
216,595
+56,523
| +35% | +$4.98M | 0.02% | 759 |
|
|
2019
Q4 | $13.6M | Sell |
160,072
-59,141
| -27% | -$5.07M | 0.01% | 1228 |
|
|
2019
Q3 | $18.1M | Buy |
219,213
+104,038
| +90% | +$8.94M | 0.01% | 974 |
|
|
2019
Q2 | $9.82M | Sell |
115,175
-7,935
| -6% | -$627K | 0.01% | 1403 |
|
|
2019
Q1 | $9.79M | Buy |
123,110
+6,599
| +6% | +$530K | 0.01% | 1281 |
|
|
2018
Q4 | $8.67M | Sell |
116,511
-193,618
| -62% | -$16.7M | 0.01% | 1362 |
|
|
2018
Q3 | $28.6M | Buy |
310,129
+217,422
| +235% | +$18.8M | 0.03% | 636 |
|
|
2018
Q2 | $7.91M | Sell |
92,707
-193,834
| -68% | -$17M | 0.01% | 1457 |
|
|
2018
Q1 | $24.7M | Sell |
286,541
-46,291
| -14% | -$4.45M | 0.02% | 678 |
|
|
2017
Q4 | $30.6M | Buy |
332,832
+95,239
| +40% | +$7.88M | 0.02% | 630 |
|
|
2017
Q3 | $19.7M | Sell |
237,593
-35,204
| -13% | -$2.99M | 0.02% | 805 |
|
|
2017
Q2 | $25.8M | Buy |
272,797
+19,662
| +8% | +$1.75M | 0.02% | 636 |
|
|
2017
Q1 | $22.4M | Buy |
253,135
+99,934
| +65% | +$8.78M | 0.02% | 694 |
|
|
2016
Q4 | $12M | Sell |
153,201
-124,745
| -45% | -$9.73M | 0.01% | 1070 |
|
|
2016
Q3 | $22.5M | Sell |
277,946
-23,239
| -8% | -$1.99M | 0.02% | 638 |
|
|
2016
Q2 | $23.9M | Buy |
301,185
+38,297
| +15% | +$3.07M | 0.02% | 568 |
|
|
2016
Q1 | $22.8M | Buy |
262,888
+74,451
| +40% | +$6.63M | 0.03% | 544 |
|
|
2015
Q4 | $19.5M | Buy |
188,437
+51,552
| +38% | +$5.06M | 0.02% | 742 |
|
|
2015
Q3 | $13M | Sell |
136,885
-28,864
| -17% | -$3.03M | 0.01% | 969 |
|
|
2015
Q2 | $17.6M | Buy |
165,749
+14,499
| +10% | +$1.63M | 0.02% | 851 |
|
|
2015
Q1 | $17.2M | Buy |
151,250
+27,623
| +22% | +$2.78M | 0.02% | 856 |
|
|
2014
Q4 | $11.1M | Sell |
123,627
-7,042
| -5% | -$604K | 0.01% | 1188 |
|
|
2014
Q3 | $10.1M | Sell |
130,669
-17,622
| -12% | -$1.34M | 0.01% | 1276 |
|
|
2014
Q2 | $10.8M | Sell |
148,291
-30,030
| -17% | -$2.06M | 0.01% | 1211 |
|
|
2014
Q1 | $11.7M | Sell |
178,321
-10,861
| -6% | -$738K | 0.01% | 1045 |
|
|
2013
Q4 | $13.3M | Sell |
189,182
-135,174
| -42% | -$9.08M | 0.01% | 1030 |
|
|
2013
Q3 | $19.8M | Sell |
324,356
-24,546
| -7% | -$1.43M | 0.02% | 745 |
|
|
2013
Q2 | $19.5M | Buy |
+348,902
| New | +$18.9M | 0.02% | 703 |
|
Other funds holding COR
Citigroup's COR Position: Q2 2026 in Review
Citigroup reduced its Cencora (COR) stake by 15% in Q2 2026, selling an estimated $13.9M and leaving 279,904 shares worth $79.2M. The position accounts for 0.03% of the portfolio, ranked #562.
Citigroup first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $140M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Citigroup held 279,904 shares of Cencora worth $79.2M as of Q2 2026.
- Citigroup sold 48,155 Cencora shares in Q2 2026, an estimated $13.9M.
- Cencora made up 0.03% of Citigroup's portfolio in Q2 2026, its #562 holding.
- Citigroup first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Cencora position peaked at $140M in Q2 2024.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.