Federated Hermes’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 | $139M | Sell |
490,354
-259,205
| -35% | -$74.7M | 0.2% | 122 |
|
|
2026
Q1 | $235M | Buy |
749,559
+71,849
| +11% | +$25.1M | 0.38% | 56 |
|
|
2025
Q4 | $229M | Sell |
677,710
-100,235
| -13% | -$34.2M | 0.38% | 65 |
|
|
2025
Q3 | $243M | Buy |
777,945
+89,289
| +13% | +$26.3M | 0.43% | 46 |
|
|
2025
Q2 | $206M | Buy |
688,656
+133,907
| +24% | +$38.6M | 0.39% | 59 |
|
|
2025
Q1 | $154M | Buy |
554,749
+78,714
| +17% | +$19.8M | 0.33% | 70 |
|
|
2024
Q4 | $107M | Buy |
476,035
+61,819
| +15% | +$14.5M | 0.23% | 106 |
|
|
2024
Q3 | $93.2M | Buy |
414,216
+96,779
| +30% | +$22.5M | 0.2% | 127 |
|
|
2024
Q2 | $71.5M | Buy |
317,437
+160,423
| +102% | +$37.2M | 0.17% | 157 |
|
|
2024
Q1 | $38.2M | Buy |
157,014
+4,660
| +3% | +$1.07M | 0.09% | 271 |
|
|
2023
Q4 | $31.3M | Buy |
152,354
+28,526
| +23% | +$5.57M | 0.08% | 284 |
|
|
2023
Q3 | $22.3M | Buy |
123,828
+40,852
| +49% | +$7.54M | 0.06% | 342 |
|
|
2023
Q2 | $16M | Buy |
82,976
+9,341
| +13% | +$1.62M | 0.04% | 443 |
|
|
2023
Q1 | $11.8M | Buy |
73,635
+40,135
| +120% | +$6.37M | 0.03% | 508 |
|
|
2022
Q4 | $5.55M | Buy |
33,500
+32,516
| +3,304% | +$5.14M | 0.02% | 666 |
|
|
2022
Q3 | $134K | Sell |
984
-884
| -47% | -$127K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $264K | Buy |
1,868
+506
| +37% | +$77.4K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $211K | Sell |
1,362
-1,668
| -55% | -$236K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $402K | Sell |
3,030
-4,331
| -59% | -$533K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $879K | Buy |
7,361
+3,263
| +80% | +$392K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $469K | Sell |
4,098
-20,346
| -83% | -$2.4M | ﹤0.01% | 1527 |
|
|
2021
Q1 | $2.89M | Buy |
24,444
+20,017
| +452% | +$2.17M | 0.01% | 1001 |
|
|
2020
Q4 | $433K | Sell |
4,427
-19,638
| -82% | -$1.96M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $2.33M | Buy |
24,065
+11,785
| +96% | +$1.17M | 0.01% | 932 |
|
|
2020
Q2 | $1.24M | Sell |
12,280
-91,245
| -88% | -$8.4M | ﹤0.01% | 1174 |
|
|
2020
Q1 | $9.16M | Sell |
103,525
-134,393
| -56% | -$11.8M | 0.03% | 500 |
|
|
2019
Q4 | $20.2M | Sell |
237,918
-45,153
| -16% | -$3.87M | 0.05% | 410 |
|
|
2019
Q3 | $23.3M | Buy |
283,071
+148,037
| +110% | +$12.7M | 0.06% | 329 |
|
|
2019
Q2 | $11.5M | Sell |
135,034
-860
| -0.6% | -$68K | 0.03% | 531 |
|
|
2019
Q1 | $10.8M | Buy |
135,894
+127,189
| +1,461% | +$10.2M | 0.03% | 535 |
|
|
2018
Q4 | $648K | Sell |
8,705
-124,827
| -93% | -$10.8M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $12.3M | Sell |
133,532
-999
| -0.7% | -$86.4K | 0.03% | 498 |
|
|
2018
Q2 | $11.5M | Buy |
134,531
+57,388
| +74% | +$5.04M | 0.03% | 405 |
|
|
2018
Q1 | $6.65M | Buy |
77,143
+73,808
| +2,213% | +$7.09M | 0.02% | 547 |
|
|
2017
Q4 | $306K | Sell |
3,335
-134,629
| -98% | -$11.1M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $11.4M | Buy |
137,964
+3,295
| +2% | +$280K | 0.03% | 373 |
|
|
2017
Q2 | $12.7M | Sell |
134,669
-25,667
| -16% | -$2.29M | 0.04% | 351 |
|
|
2017
Q1 | $14.2M | Buy |
160,336
+156,684
| +4,290% | +$13.8M | 0.04% | 357 |
|
|
2016
Q4 | $286K | Sell |
3,652
-9,515
| -72% | -$742K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $1.06M | Buy |
13,167
+272
| +2% | +$23.3K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $1.02M | Sell |
12,895
-1,049
| -8% | -$84.1K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $1.21M | Sell |
13,944
-113,592
| -89% | -$10.1M | ﹤0.01% | 1028 |
|
|
2015
Q4 | $13.2M | Buy |
127,536
+49,188
| +63% | +$4.83M | 0.04% | 380 |
|
|
2015
Q3 | $7.44M | Sell |
78,348
-233,532
| -75% | -$24.5M | 0.02% | 486 |
|
|
2015
Q2 | $33.2M | Buy |
311,880
+101,439
| +48% | +$11.4M | 0.1% | 221 |
|
|
2015
Q1 | $23.9M | Buy |
210,441
+141,818
| +207% | +$14.3M | 0.07% | 263 |
|
|
2014
Q4 | $6.19M | Buy |
68,623
+14,735
| +27% | +$1.26M | 0.02% | 550 |
|
|
2014
Q3 | $4.17M | Buy |
53,888
+40,135
| +292% | +$3.05M | 0.01% | 693 |
|
|
2014
Q2 | $999K | Sell |
13,753
-8,505
| -38% | -$582K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $1.46M | Buy |
22,258
+13,388
| +151% | +$910K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $624K | Sell |
8,870
-27,910
| -76% | -$1.87M | ﹤0.01% | 1274 |
|
|
2013
Q3 | $2.25M | Sell |
36,780
-2,382
| -6% | -$139K | 0.01% | 854 |
|
|
2013
Q2 | $2.19M | Buy |
+39,162
| New | +$2.12M | 0.01% | 849 |
|
Other funds holding COR
Federated Hermes's COR Position: Q2 2026 in Review
Federated Hermes reduced its Cencora (COR) stake by 35% in Q2 2026, selling an estimated $74.7M and leaving 490,354 shares worth $139M. The position accounts for 0.2% of the portfolio, ranked #122.
Federated Hermes first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $243M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Federated Hermes held 490,354 shares of Cencora worth $139M as of Q2 2026.
- Federated Hermes sold 259,205 Cencora shares in Q2 2026, an estimated $74.7M.
- Cencora made up 0.2% of Federated Hermes's portfolio in Q2 2026, its #122 holding.
- Federated Hermes first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Cencora position peaked at $243M in Q3 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.