Commonwealth Equity Services’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 | $7.85M | Sell |
27,753
-944
| -3% | -$272K | 0.01% | 1098 |
|
|
2026
Q1 | $9.01M | Sell |
28,697
-949
| -3% | -$331K | 0.01% | 939 |
|
|
2025
Q4 | $10M | Sell |
29,646
-12,010
| -29% | -$4.09M | 0.01% | 890 |
|
|
2025
Q3 | $13M | Sell |
41,656
-3,580
| -8% | -$1.05M | 0.02% | 770 |
|
|
2025
Q2 | $13.6M | Buy |
45,236
+11,977
| +36% | +$3.45M | 0.02% | 740 |
|
|
2025
Q1 | $9.25M | Buy |
33,259
+1,292
| +4% | +$325K | 0.01% | 910 |
|
|
2024
Q4 | $7.18M | Sell |
31,967
-1,417
| -4% | -$333K | 0.01% | 1011 |
|
|
2024
Q3 | $7.51M | Sell |
33,384
-1,297
| -4% | -$301K | 0.01% | 973 |
|
|
2024
Q2 | $7.81M | Sell |
34,681
-798
| -2% | -$185K | 0.01% | 926 |
|
|
2024
Q1 | $8.62M | Sell |
35,479
-1,933
| -5% | -$444K | 0.01% | 859 |
|
|
2023
Q4 | $7.68M | Sell |
37,412
-1,214
| -3% | -$237K | 0.01% | 860 |
|
|
2023
Q3 | $6.95M | Buy |
38,626
+1,540
| +4% | +$284K | 0.01% | 852 |
|
|
2023
Q2 | $7.14M | Buy |
37,086
+295
| +0.8% | +$51K | 0.01% | 851 |
|
|
2023
Q1 | $5.89M | Sell |
36,791
-775
| -2% | -$123K | 0.01% | 935 |
|
|
2022
Q4 | $6.22M | Buy |
37,566
+830
| +2% | +$131K | 0.02% | 862 |
|
|
2022
Q3 | $4.97M | Sell |
36,736
-359
| -1% | -$51.6K | 0.01% | 897 |
|
|
2022
Q2 | $5.25M | Buy |
37,095
+830
| +2% | +$127K | 0.01% | 870 |
|
|
2022
Q1 | $5.61M | Sell |
36,265
-241
| -0.7% | -$34.1K | 0.01% | 894 |
|
|
2021
Q4 | $4.85M | Sell |
36,506
-3,138
| -8% | -$386K | 0.01% | 939 |
|
|
2021
Q3 | $4.74M | Sell |
39,644
-28
| -0.1% | -$3.36K | 0.01% | 903 |
|
|
2021
Q2 | $4.54M | Sell |
39,672
-4,354
| -10% | -$514K | 0.01% | 903 |
|
|
2021
Q1 | $5.2M | Sell |
44,026
-176
| -0.4% | -$19K | 0.01% | 760 |
|
|
2020
Q4 | $4.32M | Buy |
44,202
+174
| +0.4% | +$17.4K | 0.01% | 800 |
|
|
2020
Q3 | $4.27M | Buy |
44,028
+1,334
| +3% | +$133K | 0.01% | 708 |
|
|
2020
Q2 | $4.3M | Buy |
42,694
+2,184
| +5% | +$201K | 0.02% | 661 |
|
|
2020
Q1 | $3.58M | Buy |
40,510
+981
| +2% | +$86.4K | 0.02% | 649 |
|
|
2019
Q4 | $3.36M | Sell |
39,529
-3,314
| -8% | -$284K | 0.01% | 772 |
|
|
2019
Q3 | $3.53M | Buy |
42,843
+2,821
| +7% | +$242K | 0.02% | 702 |
|
|
2019
Q2 | $3.41M | Buy |
40,022
+1,307
| +3% | +$103K | 0.02% | 706 |
|
|
2019
Q1 | $3.08M | Sell |
38,715
-703
| -2% | -$56.5K | 0.01% | 727 |
|
|
2018
Q4 | $2.93M | Sell |
39,418
-9,012
| -19% | -$777K | 0.02% | 664 |
|
|
2018
Q3 | $4.47M | Sell |
48,430
-1,309
| -3% | -$113K | 0.02% | 578 |
|
|
2018
Q2 | $4.24M | Sell |
49,739
-2,235
| -4% | -$196K | 0.02% | 567 |
|
|
2018
Q1 | $4.48M | Sell |
51,974
-8,124
| -14% | -$780K | 0.02% | 520 |
|
|
2017
Q4 | $5.52M | Buy |
60,098
+13,963
| +30% | +$1.15M | 0.03% | 449 |
|
|
2017
Q3 | $3.82M | Buy |
46,135
+2,564
| +6% | +$218K | 0.02% | 534 |
|
|
2017
Q2 | $4.12M | Buy |
43,571
+592
| +1% | +$52.7K | 0.03% | 502 |
|
|
2017
Q1 | $3.8M | Buy |
42,979
+2,458
| +6% | +$216K | 0.03% | 513 |
|
|
2016
Q4 | $3.17M | Buy |
40,521
+7,836
| +24% | +$611K | 0.02% | 538 |
|
|
2016
Q3 | $2.64M | Buy |
32,685
+1,947
| +6% | +$167K | 0.02% | 562 |
|
|
2016
Q2 | $2.44M | Buy |
30,738
+6,830
| +29% | +$548K | 0.02% | 574 |
|
|
2016
Q1 | $2.07M | Buy |
23,908
+10,973
| +85% | +$978K | 0.02% | 625 |
|
|
2015
Q4 | $1.34M | Sell |
12,935
-1,155
| -8% | -$113K | 0.01% | 770 |
|
|
2015
Q3 | $1.34M | Sell |
14,090
-1,489
| -10% | -$156K | 0.01% | 758 |
|
|
2015
Q2 | $1.66M | Buy |
15,579
+1,578
| +11% | +$178K | 0.02% | 699 |
|
|
2015
Q1 | $1.59M | Buy |
14,001
+526
| +4% | +$52.9K | 0.02% | 711 |
|
|
2014
Q4 | $1.22M | Sell |
13,475
-466
| -3% | -$40K | 0.01% | 806 |
|
|
2014
Q3 | $1.08M | Sell |
13,941
-2,985
| -18% | -$227K | 0.01% | 835 |
|
|
2014
Q2 | $1.23M | Buy |
16,926
+368
| +2% | +$25.2K | 0.02% | 758 |
|
|
2014
Q1 | $1.09M | Sell |
16,558
-7,537
| -31% | -$512K | 0.02% | 764 |
|
|
2013
Q4 | $1.69M | Buy |
24,095
+1,914
| +9% | +$129K | 0.02% | 553 |
|
|
2013
Q3 | $1.35M | Buy |
22,181
+5,494
| +33% | +$321K | 0.02% | 589 |
|
|
2013
Q2 | $932K | Buy |
+16,687
| New | +$905K | 0.02% | 707 |
|
Other funds holding COR
Commonwealth Equity Services's COR Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Cencora (COR) stake by 3.3% in Q2 2026, selling an estimated $272K and leaving 27,753 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #1098.
Commonwealth Equity Services first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q2 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Commonwealth Equity Services held 27,753 shares of Cencora worth $7.85M as of Q2 2026.
- Commonwealth Equity Services sold 944 Cencora shares in Q2 2026, an estimated $272K.
- Cencora made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1098 holding.
- Commonwealth Equity Services first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Commonwealth Equity Services's Cencora position peaked at $13.6M in Q2 2025.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.