Dai-ichi Life Insurance Company’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 | $15.7M | Sell |
55,453
-29,288
| -35% | -$8.44M | 0.37% | 67 |
|
|
2026
Q1 | $26.6M | Sell |
84,741
-5,238
| -6% | -$1.83M | 0.76% | 25 |
|
|
2025
Q4 | $30.4M | Sell |
89,979
-9,726
| -10% | -$3.32M | 0.78% | 23 |
|
|
2025
Q3 | $31.2M | Buy |
99,705
+11,658
| +13% | +$3.43M | 0.78% | 22 |
|
|
2025
Q2 | $26.4M | Buy |
88,047
+4,603
| +6% | +$1.33M | 0.74% | 29 |
|
|
2025
Q1 | $23.2M | Buy |
83,444
+13,639
| +20% | +$3.43M | 0.68% | 38 |
|
|
2024
Q4 | $15.7M | Sell |
69,805
-1,241
| -2% | -$292K | 0.43% | 56 |
|
|
2024
Q3 | $16M | Sell |
71,046
-9,619
| -12% | -$2.23M | 0.4% | 60 |
|
|
2024
Q2 | $18.2M | Buy |
80,665
+6,015
| +8% | +$1.39M | 0.44% | 56 |
|
|
2024
Q1 | $18.1M | Buy |
74,650
+5,055
| +7% | +$1.16M | 0.41% | 57 |
|
|
2023
Q4 | $14.3M | Buy |
69,595
+25,656
| +58% | +$5.01M | 0.3% | 75 |
|
|
2023
Q3 | $7.91M | Buy |
43,939
+4,057
| +10% | +$749K | 0.17% | 123 |
|
|
2023
Q2 | $7.67M | Hold |
39,882
| – | – | 0.16% | 121 |
|
|
2023
Q1 | $6.39M | Sell |
39,882
-9,196
| -19% | -$1.46M | 0.14% | 146 |
|
|
2022
Q4 | $8.13M | Hold |
49,078
| – | – | 0.19% | 105 |
|
|
2022
Q3 | $6.64M | Hold |
49,078
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $6.94M | Sell |
49,078
-16,840
| -26% | -$2.58M | 0.15% | 130 |
|
|
2022
Q1 | $10.2M | Hold |
65,918
| – | – | 0.16% | 124 |
|
|
2021
Q4 | $8.76M | Hold |
65,918
| – | – | 0.11% | 160 |
|
|
2021
Q3 | $7.87M | Hold |
65,918
| – | – | 0.1% | 161 |
|
|
2021
Q2 | $7.55M | Sell |
65,918
-710
| -1% | -$83.9K | 0.09% | 179 |
|
|
2021
Q1 | $7.87M | Buy |
66,628
+53,267
| +399% | +$5.76M | 0.11% | 157 |
|
|
2020
Q4 | $1.31M | Hold |
13,361
| – | – | 0.02% | 375 |
|
|
2020
Q3 | $1.29M | Sell |
13,361
-95
| -0.7% | -$9.44K | 0.02% | 355 |
|
|
2020
Q2 | $1.36M | Sell |
13,456
-412
| -3% | -$37.9K | 0.03% | 337 |
|
|
2020
Q1 | $1.23M | Hold |
13,868
| – | – | 0.05% | 327 |
|
|
2019
Q4 | $1.18M | Buy |
13,868
+177
| +1% | +$15.2K | 0.03% | 395 |
|
|
2019
Q3 | $1.13M | Hold |
13,691
| – | – | 0.03% | 391 |
|
|
2019
Q2 | $1.17M | Hold |
13,691
| – | – | 0.03% | 395 |
|
|
2019
Q1 | $1.09M | Hold |
13,691
| – | – | 0.03% | 396 |
|
|
2018
Q4 | $1.02M | Hold |
13,691
| – | – | 0.03% | 375 |
|
|
2018
Q3 | $1.26M | Hold |
13,691
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $1.17M | Hold |
13,691
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $1.18M | Hold |
13,691
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $1.26M | Sell |
13,691
-564
| -4% | -$46.7K | 0.02% | 361 |
|
|
2017
Q3 | $1.18M | Hold |
14,255
| – | – | 0.03% | 370 |
|
|
2017
Q2 | $1.35M | Buy |
14,255
+900
| +7% | +$80.1K | 0.03% | 352 |
|
|
2017
Q1 | $1.18M | Sell |
13,355
-812
| -6% | -$71.4K | 0.03% | 361 |
|
|
2016
Q4 | $1.11M | Buy |
+14,167
| New | +$1.11M | 0.03% | 389 |
|
Other funds holding COR
Dai-ichi Life Insurance Company's COR Position: Q2 2026 in Review
Dai-ichi Life Insurance Company reduced its Cencora (COR) stake by 35% in Q2 2026, selling an estimated $8.44M and leaving 55,453 shares worth $15.7M. The position accounts for 0.37% of the portfolio, ranked #67.
Dai-ichi Life Insurance Company first reported a position in COR in Q4 2016 and has held it in 39 quarters since. The position peaked at $31.2M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Dai-ichi Life Insurance Company held 55,453 shares of Cencora worth $15.7M as of Q2 2026.
- Dai-ichi Life Insurance Company sold 29,288 Cencora shares in Q2 2026, an estimated $8.44M.
- Cencora made up 0.37% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #67 holding.
- Dai-ichi Life Insurance Company first reported a position in Cencora in Q4 2016 and has held it in 39 quarters since.
- Dai-ichi Life Insurance Company's Cencora position peaked at $31.2M in Q3 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.