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Davenport & Co’s Cencora COR Stock Holding History

Davenport & Co’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Buy
5,002
+19
+0.4% +$5.48K 0.01% 659
2026
Q1 		$1.57M Sell
4,983
-369
-7% -$129K 0.01% 584
2025
Q4 		$1.81M Sell
5,352
-372
-6% -$127K 0.01% 557
2025
Q3 		$1.79M Sell
5,724
-379
-6% -$112K 0.01% 550
2025
Q2 		$1.83M Sell
6,103
-111
-2% -$32K 0.01% 530
2025
Q1 		$1.73M Buy
6,214
+705
+13% +$177K 0.01% 523
2024
Q4 		$1.24M Buy
5,509
+120
+2% +$28.2K 0.01% 599
2024
Q3 		$1.21M Sell
5,389
-78
-1% -$18.1K 0.01% 596
2024
Q2 		$1.23M Buy
5,467
+110
+2% +$25.5K 0.01% 575
2024
Q1 		$1.3M Sell
5,357
-21
-0.4% -$4.83K 0.01% 550
2023
Q4 		$1.1M Sell
5,378
-675
-11% -$132K 0.01% 553
2023
Q3 		$1.09M Sell
6,053
-35
-0.6% -$6.46K 0.01% 525
2023
Q2 		$1.17M Buy
6,088
+356
+6% +$61.6K 0.01% 518
2023
Q1 		$918K Buy
5,732
+45
+0.8% +$7.14K 0.01% 560
2022
Q4 		$942K Sell
5,687
-46
-0.8% -$7.27K 0.01% 521
2022
Q3 		$776K Buy
5,733
+25
+0.4% +$3.59K 0.01% 555
2022
Q2 		$808K Sell
5,708
-111
-2% -$17K 0.01% 551
2022
Q1 		$900K Sell
5,819
-61
-1% -$8.63K 0.01% 581
2021
Q4 		$781K Buy
5,880
+1,602
+37% +$197K 0.01% 637
2021
Q3 		$511K Buy
+4,278
New +$514K ﹤0.01% 710
2020
Q2 		– Sell
-3,005
Closed -$266K – 709
2020
Q1 		$266K Sell
3,005
-267
-8% -$23.5K ﹤0.01% 524
2019
Q4 		$278K Sell
3,272
-1,379
-30% -$118K ﹤0.01% 610
2019
Q3 		$397K Hold
4,651
– – ﹤0.01% 505
2019
Q2 		$397K Sell
4,651
-203
-4% -$16.1K ﹤0.01% 505
2019
Q1 		$386K Sell
4,854
-318
-6% -$25.6K ﹤0.01% 476
2018
Q4 		$385K Buy
5,172
+284
+6% +$24.5K 0.01% 453
2018
Q3 		$451K Sell
4,888
-558
-10% -$48.3K 0.01% 464
2018
Q2 		$464K Sell
5,446
-197
-3% -$17.3K 0.01% 460
2018
Q1 		$486K Sell
5,643
-976,827
-99% -$93.8M 0.01% 452
2017
Q4 		$90.2M Buy
982,470
+68,420
+7% +$5.66M 1.08% 20
2017
Q3 		$75.6M Sell
914,050
-439
-0% -$37.2K 0.96% 24
2017
Q2 		$86.4M Buy
914,489
+330,851
+57% +$29.5M 1.14% 18
2017
Q1 		$46.7M Sell
583,638
-3,048
-0.5% -$268K 0.67% 54
2016
Q4 		$45.9M Buy
586,686
+162,148
+38% +$12.7M 0.66% 56
2016
Q3 		$34.3M Sell
424,538
-2,784
-0.7% -$239K 0.51% 80
2016
Q2 		$33.9M Sell
427,322
-7,064
-2% -$567K 0.52% 78
2016
Q1 		$37.6M Sell
434,386
-1,677
-0.4% -$149K 0.59% 61
2015
Q4 		$45.2M Buy
436,063
+1,671
+0.4% +$164K 0.73% 49
2015
Q3 		$41.3M Sell
434,392
-57
-0% -$5.98K 0.69% 50
2015
Q2 		$46.2M Sell
434,449
-12,470
-3% -$1.4M 0.72% 43
2015
Q1 		$50.8M Sell
446,919
-198,602
-31% -$20M 0.78% 35
2014
Q4 		$58.2M Sell
645,521
-9,336
-1% -$801K 0.94% 31
2014
Q3 		$50.6M Sell
654,857
-1,275
-0.2% -$96.9K 0.88% 33
2014
Q2 		$47.7M Buy
656,132
+16,220
+3% +$1.11M 0.81% 37
2014
Q1 		$42M Buy
639,912
+1,309
+0.2% +$89K 0.76% 40
2013
Q4 		$44.9M Buy
638,603
+312
+0% +$21K 0.84% 37
2013
Q3 		$39M Sell
638,291
-2,714
-0.4% -$159K 0.8% 42
2013
Q2 		$35.8M Buy
+641,005
New +$34.8M 0.79% 44

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's COR Position: Q2 2026 in Review

Davenport & Co increased its Cencora (COR) stake by 0.38% in Q2 2026, buying an estimated $5.48K and bringing the position to 5,002 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #659.

Davenport & Co first reported a position in COR in Q2 2013 and has held it in 48 quarters since. The position peaked at $90.2M in Q4 2017. 210 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Davenport & Co held 5,002 shares of Cencora worth $1.42M as of Q2 2026.
  • Davenport & Co bought 19 Cencora shares in Q2 2026, an estimated $5.48K.
  • Cencora made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #659 holding.
  • Davenport & Co first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
  • Davenport & Co's Cencora position peaked at $90.2M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.