ClearBridge Investments’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 | $3.87M | Buy |
13,675
+86
| +0.6% | +$24.8K | ﹤0.01% | 583 |
|
|
2026
Q1 | $4.27M | Sell |
13,589
-415
| -3% | -$145K | ﹤0.01% | 561 |
|
|
2025
Q4 | $4.73M | Hold |
14,004
| – | – | ﹤0.01% | 583 |
|
|
2025
Q3 | $4.38M | Buy |
14,004
+393
| +3% | +$116K | ﹤0.01% | 602 |
|
|
2025
Q2 | $4.08M | Buy |
+13,611
| New | +$3.92M | ﹤0.01% | 585 |
|
|
2021
Q1 | – | Sell |
-614,607
| Closed | -$60.1M | – | 806 |
|
|
2020
Q4 | $60.1M | Sell |
614,607
-26,420
| -4% | -$2.64M | 0.05% | 305 |
|
|
2020
Q3 | $62.1M | Sell |
641,027
-171,948
| -21% | -$17.1M | 0.05% | 251 |
|
|
2020
Q2 | $81.9M | Sell |
812,975
-119,510
| -13% | -$11M | 0.07% | 209 |
|
|
2020
Q1 | $82.5M | Sell |
932,485
-125,450
| -12% | -$11.1M | 0.09% | 188 |
|
|
2019
Q4 | $90M | Sell |
1,057,935
-13,743
| -1% | -$1.18M | 0.07% | 217 |
|
|
2019
Q3 | $88.2M | Sell |
1,071,678
-118,443
| -10% | -$10.2M | 0.08% | 216 |
|
|
2019
Q2 | $101M | Sell |
1,190,121
-119,006
| -9% | -$9.41M | 0.09% | 199 |
|
|
2019
Q1 | $104M | Sell |
1,309,127
-111,555
| -8% | -$8.96M | 0.09% | 191 |
|
|
2018
Q4 | $106M | Sell |
1,420,682
-26,055
| -2% | -$2.25M | 0.11% | 181 |
|
|
2018
Q3 | $133M | Sell |
1,446,737
-41,476
| -3% | -$3.59M | 0.11% | 175 |
|
|
2018
Q2 | $127M | Buy |
1,488,213
+6,269
| +0.4% | +$551K | 0.1% | 183 |
|
|
2018
Q1 | $128M | Sell |
1,481,944
-72,771
| -5% | -$6.99M | 0.12% | 165 |
|
|
2017
Q4 | $143M | Sell |
1,554,715
-73,943
| -5% | -$6.12M | 0.13% | 160 |
|
|
2017
Q3 | $135M | Sell |
1,628,658
-35,884
| -2% | -$3.04M | 0.13% | 159 |
|
|
2017
Q2 | $157M | Buy |
1,664,542
+83,217
| +5% | +$7.41M | 0.15% | 145 |
|
|
2017
Q1 | $140M | Buy |
1,581,325
+30,823
| +2% | +$2.71M | 0.14% | 155 |
|
|
2016
Q4 | $121M | Buy |
1,550,502
+22,203
| +1% | +$1.73M | 0.13% | 155 |
|
|
2016
Q3 | $123M | Buy |
1,528,299
+169,961
| +13% | +$14.6M | 0.14% | 153 |
|
|
2016
Q2 | $108M | Buy |
1,358,338
+1,026,419
| +309% | +$82.3M | 0.13% | 162 |
|
|
2016
Q1 | $28.7M | Buy |
331,919
+11,574
| +4% | +$1.03M | 0.03% | 355 |
|
|
2015
Q4 | $33.2M | Sell |
320,345
-117,255
| -27% | -$11.5M | 0.04% | 340 |
|
|
2015
Q3 | $41.6M | Sell |
437,600
-223,236
| -34% | -$23.4M | 0.05% | 298 |
|
|
2015
Q2 | $70.3M | Sell |
660,836
-85,334
| -11% | -$9.61M | 0.07% | 237 |
|
|
2015
Q1 | $84.8M | Buy |
746,170
+1,214
| +0.2% | +$122K | 0.09% | 213 |
|
|
2014
Q4 | $67.2M | Buy |
744,956
+4,124
| +0.6% | +$354K | 0.07% | 248 |
|
|
2014
Q3 | $57.3M | Buy |
740,832
+4,035
| +0.5% | +$307K | 0.06% | 273 |
|
|
2014
Q2 | $53.5M | Buy |
736,797
+1,922
| +0.3% | +$132K | 0.06% | 277 |
|
|
2014
Q1 | $48.2M | Sell |
734,875
-2,049
| -0.3% | -$139K | 0.06% | 283 |
|
|
2013
Q4 | $51.8M | Buy |
736,924
+3,194
| +0.4% | +$215K | 0.06% | 272 |
|
|
2013
Q3 | $44.8M | Buy |
733,730
+20,480
| +3% | +$1.2M | 0.06% | 276 |
|
|
2013
Q2 | $39.8M | Buy |
+713,250
| New | +$38.7M | 0.06% | 265 |
|
Other funds holding COR
VCM
VPM
ClearBridge Investments's COR Position: Q2 2026 in Review
ClearBridge Investments increased its Cencora (COR) stake by 0.63% in Q2 2026, buying an estimated $24.8K and bringing the position to 13,675 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #583.
ClearBridge Investments first reported a position in COR in Q2 2013 and has held it in 36 quarters since. The position peaked at $157M in Q2 2017. 1,089 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- ClearBridge Investments held 13,675 shares of Cencora worth $3.87M as of Q2 2026.
- ClearBridge Investments bought 86 Cencora shares in Q2 2026, an estimated $24.8K.
- Cencora made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #583 holding.
- ClearBridge Investments first reported a position in Cencora in Q2 2013 and has held it in 36 quarters since.
- ClearBridge Investments's Cencora position peaked at $157M in Q2 2017.
- 1,089 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.