Comerica Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $17.9M | Sell |
53,135
-30,650
| -37% | -$10.4M | 0.07% | 222 |
|
|
2025
Q3 | $26.2M | Buy |
83,785
+3,947
| +5% | +$1.16M | 0.1% | 195 |
|
|
2025
Q2 | $23.9M | Sell |
79,838
-7,309
| -8% | -$2.11M | 0.09% | 206 |
|
|
2025
Q1 | $24.2M | Buy |
87,147
+21,816
| +33% | +$5.48M | 0.1% | 186 |
|
|
2024
Q4 | $14.7M | Sell |
65,331
-3,072
| -4% | -$722K | 0.06% | 304 |
|
|
2024
Q3 | $15.4M | Sell |
68,403
-1,245
| -2% | -$289K | 0.06% | 316 |
|
|
2024
Q2 | $15.7M | Buy |
69,648
+121
| +0.2% | +$28K | 0.07% | 282 |
|
|
2024
Q1 | $16.9M | Sell |
69,527
-2,225
| -3% | -$512K | 0.07% | 268 |
|
|
2023
Q4 | $14.7M | Sell |
71,752
-5,183
| -7% | -$1.01M | 0.07% | 287 |
|
|
2023
Q3 | $13.8M | Sell |
76,935
-66,886
| -47% | -$12.4M | 0.07% | 264 |
|
|
2023
Q2 | $75 | Buy |
+143,821
| New | +$24.9M | 0.01% | 136 |
|
|
2022
Q4 | $6.63M | Buy |
40,362
+954
| +2% | +$151K | 0.05% | 443 |
|
|
2022
Q3 | $5.92M | Buy |
39,408
+2,336
| +6% | +$335K | 0.05% | 423 |
|
|
2022
Q2 | $5.3M | Buy |
37,072
+2,331
| +7% | +$357K | 0.04% | 503 |
|
|
2022
Q1 | $5.76M | Buy |
34,741
+2
| +0% | +$283 | 0.04% | 511 |
|
|
2021
Q4 | $4.55M | Sell |
34,739
-682
| -2% | -$83.9K | 0.03% | 626 |
|
|
2021
Q3 | $4.37M | Sell |
35,421
-7,129
| -17% | -$856K | 0.03% | 762 |
|
|
2021
Q2 | $5.07M | Sell |
42,550
-895
| -2% | -$106K | 0.03% | 700 |
|
|
2021
Q1 | $5.29M | Sell |
43,445
-5,065
| -10% | -$548K | 0.03% | 719 |
|
|
2020
Q4 | $5.23M | Buy |
48,510
+7,079
| +17% | +$708K | 0.03% | 669 |
|
|
2020
Q3 | $4.12M | Buy |
41,431
+475
| +1% | +$47.2K | 0.03% | 690 |
|
|
2020
Q2 | $4.25M | Buy |
40,956
+1,502
| +4% | +$138K | 0.03% | 614 |
|
|
2020
Q1 | $3.5M | Buy |
39,454
+5,153
| +15% | +$454K | 0.03% | 610 |
|
|
2019
Q4 | $3.05M | Sell |
34,301
-700
| -2% | -$60K | 0.02% | 838 |
|
|
2019
Q3 | $3.01M | Sell |
35,001
-2,076
| -6% | -$178K | 0.02% | 808 |
|
|
2019
Q2 | $3.17M | Buy |
37,077
+1,211
| +3% | +$95.8K | 0.03% | 785 |
|
|
2019
Q1 | $2.65M | Sell |
35,866
-1,725
| -5% | -$139K | 0.02% | 924 |
|
|
2018
Q4 | $2.99M | Sell |
37,591
-474
| -1% | -$40.9K | 0.03% | 812 |
|
|
2018
Q3 | $3.44M | Sell |
38,065
-7,807
| -17% | -$675K | 0.03% | 755 |
|
|
2018
Q2 | $3.98M | Sell |
45,872
-4,719
| -9% | -$415K | 0.03% | 791 |
|
|
2018
Q1 | $4.64M | Sell |
50,591
-1,361
| -3% | -$131K | 0.03% | 662 |
|
|
2017
Q4 | $5.43M | Sell |
51,952
-2,163
| -4% | -$179K | 0.04% | 607 |
|
|
2017
Q3 | $4.16M | Sell |
54,115
-1,363
| -2% | -$116K | 0.03% | 721 |
|
|
2017
Q2 | $5.17M | Sell |
55,478
-1,193
| -2% | -$106K | 0.04% | 558 |
|
|
2017
Q1 | $4.65M | Sell |
56,671
-7,987
| -12% | -$702K | 0.04% | 618 |
|
|
2016
Q4 | $5.47M | Sell |
64,658
-30,816
| -32% | -$2.4M | 0.04% | 506 |
|
|
2016
Q3 | $7.65M | Sell |
95,474
-3,872
| -4% | -$332K | 0.07% | 310 |
|
|
2016
Q2 | $8.8M | Sell |
99,346
-23,032
| -19% | -$1.85M | 0.08% | 257 |
|
|
2016
Q1 | $10.7M | Sell |
122,378
-4,307
| -3% | -$384K | 0.1% | 191 |
|
|
2015
Q4 | $12.4M | Sell |
126,685
-835
| -0.7% | -$82K | 0.12% | 157 |
|
|
2015
Q3 | $12.1M | Sell |
127,520
-142,170
| -53% | -$14.9M | 0.11% | 161 |
|
|
2015
Q2 | $28.7M | Buy |
269,690
+131,966
| +96% | +$14.9M | 0.12% | 159 |
|
|
2015
Q1 | $15.7M | Sell |
137,724
-134,240
| -49% | -$13.5M | 0.13% | 149 |
|
|
2014
Q4 | $24.5M | Buy |
271,964
+129,846
| +91% | +$11.1M | 0.11% | 181 |
|
|
2014
Q3 | $11M | Buy |
142,118
+5,317
| +4% | +$404K | 0.1% | 193 |
|
|
2014
Q2 | $9.94M | Sell |
136,801
-31,970
| -19% | -$2.19M | 0.08% | 222 |
|
|
2014
Q1 | $11.1M | Buy |
168,771
+10,131
| +6% | +$689K | 0.08% | 228 |
|
|
2013
Q4 | $11.2M | Sell |
158,640
-22,727
| -13% | -$1.53M | 0.09% | 220 |
|
|
2013
Q3 | $11.1M | Sell |
181,367
-10,796
| -6% | -$631K | 0.08% | 250 |
|
|
2013
Q2 | $10.7M | Buy |
+192,163
| New | +$10.4M | 0.09% | 225 |
|
Other funds holding COR
Comerica Bank's COR Position: Q4 2025 in Review
Comerica Bank reduced its Cencora (COR) stake by 37% in Q4 2025, selling an estimated $10.4M and leaving 53,135 shares worth $17.9M. The position accounts for 0.07% of the portfolio, ranked #222.
Comerica Bank first reported a position in COR in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.7M in Q2 2015. 1,468 funds tracked by Wall St. Rank hold COR as of Q4 2025.
- Comerica Bank held 53,135 shares of Cencora worth $17.9M as of Q4 2025.
- Comerica Bank sold 30,650 Cencora shares in Q4 2025, an estimated $10.4M.
- Cencora made up 0.07% of Comerica Bank's portfolio in Q4 2025, its #222 holding.
- Comerica Bank first reported a position in Cencora in Q2 2013 and has held it in 50 quarters since.
- Comerica Bank's Cencora position peaked at $28.7M in Q2 2015.
- 1,468 funds tracked by Wall St. Rank held Cencora as of Q4 2025.
Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.