Commerce Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Buy |
24,521
+5,792
| +31% | +$2.02M | 0.04% | 298 |
|
|
2025
Q4 | $6.33M | Sell |
18,729
-3,016
| -14% | -$1.03M | 0.03% | 276 |
|
|
2025
Q3 | $6.8M | Sell |
21,745
-111
| -0.5% | -$32.7K | 0.04% | 272 |
|
|
2025
Q2 | $6.55M | Buy |
21,856
+2,164
| +11% | +$623K | 0.04% | 268 |
|
|
2025
Q1 | $5.48M | Sell |
19,692
-2,905
| -13% | -$730K | 0.04% | 291 |
|
|
2024
Q4 | $5.08M | Buy |
22,597
+90
| +0.4% | +$21.2K | 0.03% | 310 |
|
|
2024
Q3 | $5.07M | Buy |
22,507
+114
| +0.5% | +$26.5K | 0.03% | 310 |
|
|
2024
Q2 | $5.05M | Sell |
22,393
-676
| -3% | -$157K | 0.03% | 305 |
|
|
2024
Q1 | $5.61M | Sell |
23,069
-2,415
| -9% | -$555K | 0.04% | 298 |
|
|
2023
Q4 | $5.23M | Buy |
25,484
+15,322
| +151% | +$2.99M | 0.04% | 301 |
|
|
2023
Q3 | $1.83M | Sell |
10,162
-592
| -6% | -$109K | 0.01% | 467 |
|
|
2023
Q2 | $2.07M | Buy |
10,754
+303
| +3% | +$52.4K | 0.02% | 447 |
|
|
2023
Q1 | $1.67M | Buy |
10,451
+82
| +0.8% | +$13K | 0.01% | 464 |
|
|
2022
Q4 | $1.72M | Sell |
10,369
-19
| -0.2% | -$3K | 0.01% | 456 |
|
|
2022
Q3 | $1.41M | Sell |
10,388
-694
| -6% | -$99.7K | 0.01% | 483 |
|
|
2022
Q2 | $1.57M | Sell |
11,082
-405
| -4% | -$62K | 0.01% | 478 |
|
|
2022
Q1 | $1.78M | Sell |
11,487
-805
| -7% | -$114K | 0.01% | 481 |
|
|
2021
Q4 | $1.63M | Buy |
12,292
+488
| +4% | +$60K | 0.01% | 513 |
|
|
2021
Q3 | $1.41M | Buy |
11,804
+1,746
| +17% | +$210K | 0.01% | 530 |
|
|
2021
Q2 | $1.15M | Sell |
10,058
-490
| -5% | -$57.9K | 0.01% | 569 |
|
|
2021
Q1 | $1.25M | Sell |
10,548
-477
| -4% | -$51.6K | 0.01% | 528 |
|
|
2020
Q4 | $1.08M | Sell |
11,025
-437
| -4% | -$43.7K | 0.01% | 535 |
|
|
2020
Q3 | $1.11M | Buy |
11,462
+335
| +3% | +$33.3K | 0.01% | 491 |
|
|
2020
Q2 | $1.12M | Sell |
11,127
-1,716
| -13% | -$158K | 0.01% | 482 |
|
|
2020
Q1 | $1.14M | Buy |
12,843
+853
| +7% | +$75.2K | 0.01% | 420 |
|
|
2019
Q4 | $1.02M | Sell |
11,990
-749
| -6% | -$64.2K | 0.01% | 477 |
|
|
2019
Q3 | $1.05M | Buy |
12,739
+101
| +0.8% | +$8.68K | 0.01% | 469 |
|
|
2019
Q2 | $1.08M | Buy |
12,638
+1,670
| +15% | +$132K | 0.01% | 414 |
|
|
2019
Q1 | $873K | Sell |
10,968
-1,221
| -10% | -$98.1K | 0.01% | 435 |
|
|
2018
Q4 | $907K | Buy |
12,189
+223
| +2% | +$19.2K | 0.01% | 407 |
|
|
2018
Q3 | $1.1M | Buy |
11,966
+82
| +0.7% | +$7.09K | 0.01% | 404 |
|
|
2018
Q2 | $1.01M | Buy |
11,884
+1,225
| +11% | +$108K | 0.01% | 411 |
|
|
2018
Q1 | $919K | Buy |
10,659
+369
| +4% | +$35.4K | 0.01% | 426 |
|
|
2017
Q4 | $945K | Buy |
10,290
+107
| +1% | +$8.85K | 0.01% | 414 |
|
|
2017
Q3 | $843K | Sell |
10,183
-580
| -5% | -$49.2K | 0.01% | 432 |
|
|
2017
Q2 | $1.02M | Buy |
10,763
+20
| +0.2% | +$1.78K | 0.01% | 397 |
|
|
2017
Q1 | $950K | Buy |
10,743
+4,629
| +76% | +$407K | 0.01% | 403 |
|
|
2016
Q4 | $478K | Buy |
6,114
+205
| +3% | +$16K | 0.01% | 526 |
|
|
2016
Q3 | $478K | Buy |
5,909
+129
| +2% | +$11.1K | 0.01% | 522 |
|
|
2016
Q2 | $459K | Sell |
5,780
-257
| -4% | -$20.6K | 0.01% | 524 |
|
|
2016
Q1 | $523K | Sell |
6,037
-4,400
| -42% | -$392K | 0.01% | 482 |
|
|
2015
Q4 | $1.08M | Hold |
10,437
| – | – | 0.02% | 356 |
|
|
2015
Q3 | $991K | Sell |
10,437
-805
| -7% | -$84.5K | 0.02% | 366 |
|
|
2015
Q2 | $1.2M | Hold |
11,242
| – | – | 0.02% | 363 |
|
|
2015
Q1 | $1.28M | Buy |
11,242
+1,966
| +21% | +$198K | 0.02% | 361 |
|
|
2014
Q4 | $836K | Buy |
9,276
+436
| +5% | +$37.4K | 0.01% | 433 |
|
|
2014
Q3 | $684K | Buy |
8,840
+316
| +4% | +$24K | 0.01% | 448 |
|
|
2014
Q2 | $619K | Buy |
8,524
+37
| +0.4% | +$2.53K | 0.01% | 468 |
|
|
2014
Q1 | $557K | Buy |
8,487
+371
| +5% | +$25.2K | 0.01% | 482 |
|
|
2013
Q4 | $571K | Buy |
8,116
+186
| +2% | +$12.5K | 0.01% | 465 |
|
|
2013
Q3 | $485K | Hold |
7,930
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $443K | Buy |
+7,930
| New | +$430K | 0.01% | 496 |
|
Other funds holding COR
VCM
VPM
Commerce Bank's COR Position: Q1 2026 in Review
Commerce Bank increased its Cencora (COR) stake by 31% in Q1 2026, buying an estimated $2.02M and bringing the position to 24,521 shares worth $7.7M. The position accounts for 0.04% of the portfolio, ranked #298.
Commerce Bank first reported a position in COR in Q2 2013 and has held it in 52 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Commerce Bank held 24,521 shares of Cencora worth $7.7M as of Q1 2026.
- Commerce Bank bought 5,792 Cencora shares in Q1 2026, an estimated $2.02M.
- Cencora made up 0.04% of Commerce Bank's portfolio in Q1 2026, its #298 holding.
- Commerce Bank first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.