Fidelity International’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 | $80M | Buy |
254,697
+7,098
| +3% | +$2.48M | 0.06% | 270 |
|
|
2025
Q4 | $83.6M | Buy |
247,599
+12,876
| +5% | +$4.39M | 0.06% | 256 |
|
|
2025
Q3 | $73.4M | Sell |
234,723
-3,972
| -2% | -$1.17M | 0.06% | 275 |
|
|
2025
Q2 | $71.6M | Sell |
238,695
-709,092
| -75% | -$204M | 0.06% | 272 |
|
|
2025
Q1 | $264M | Sell |
947,787
-150,604
| -14% | -$37.8M | 0.25% | 110 |
|
|
2024
Q4 | $247M | Sell |
1,098,391
-13,616
| -1% | -$3.2M | 0.23% | 110 |
|
|
2024
Q3 | $250M | Buy |
1,112,007
+3,049
| +0.3% | +$708K | 0.23% | 119 |
|
|
2024
Q2 | $250M | Buy |
1,108,958
+87,651
| +9% | +$20.3M | 0.25% | 108 |
|
|
2024
Q1 | $248M | Sell |
1,021,307
-232,503
| -19% | -$53.5M | 0.25% | 115 |
|
|
2023
Q4 | $258M | Sell |
1,253,810
-97,817
| -7% | -$19.1M | 0.27% | 102 |
|
|
2023
Q3 | $243M | Sell |
1,351,627
-728,983
| -35% | -$135M | 0.29% | 99 |
|
|
2023
Q2 | $400M | Sell |
2,080,610
-226,141
| -10% | -$39.1M | 0.45% | 58 |
|
|
2023
Q1 | $369M | Sell |
2,306,751
-53,574
| -2% | -$8.5M | 0.42% | 62 |
|
|
2022
Q4 | $391M | Buy |
2,360,325
+7,634
| +0.3% | +$1.21M | 0.47% | 51 |
|
|
2022
Q3 | $318M | Sell |
2,352,691
-142,423
| -6% | -$20.5M | 0.41% | 61 |
|
|
2022
Q2 | $353M | Sell |
2,495,114
-382,295
| -13% | -$58.5M | 0.42% | 59 |
|
|
2022
Q1 | $445M | Sell |
2,877,409
-87,407
| -3% | -$12.4M | 0.46% | 48 |
|
|
2021
Q4 | $394M | Sell |
2,964,816
-2,009
| -0.1% | -$247K | 0.4% | 61 |
|
|
2021
Q3 | $354M | Buy |
2,966,825
+82,314
| +3% | +$9.89M | 0.39% | 64 |
|
|
2021
Q2 | $330M | Sell |
2,884,511
-435
| -0% | -$51.4K | 0.35% | 62 |
|
|
2021
Q1 | $341M | Buy |
2,884,946
+228,136
| +9% | +$24.7M | 0.39% | 55 |
|
|
2020
Q4 | $260M | Sell |
2,656,810
-702,861
| -21% | -$70.3M | 0.32% | 76 |
|
|
2020
Q3 | $326M | Buy |
3,359,671
+209,171
| +7% | +$20.8M | 0.4% | 62 |
|
|
2020
Q2 | $317M | Buy |
3,150,500
+900,744
| +40% | +$83M | 0.43% | 56 |
|
|
2020
Q1 | $199M | Buy |
2,249,756
+1,124,516
| +100% | +$99.1M | 0.33% | 71 |
|
|
2019
Q4 | $95.7M | Sell |
1,125,240
-485,839
| -30% | -$41.6M | 0.13% | 185 |
|
|
2019
Q3 | $133M | Sell |
1,611,079
-226,189
| -12% | -$19.4M | 0.2% | 132 |
|
|
2019
Q2 | $157M | Sell |
1,837,268
-370,669
| -17% | -$29.3M | 0.24% | 111 |
|
|
2019
Q1 | $176M | Sell |
2,207,937
-221,385
| -9% | -$17.8M | 0.28% | 105 |
|
|
2018
Q4 | $181M | Sell |
2,429,322
-657,699
| -21% | -$56.7M | 0.32% | 85 |
|
|
2018
Q3 | $285M | Sell |
3,087,021
-108,643
| -3% | -$9.4M | 0.42% | 58 |
|
|
2018
Q2 | $272M | Buy |
3,195,664
+503,466
| +19% | +$44.2M | 0.41% | 60 |
|
|
2018
Q1 | $232M | Sell |
2,692,198
-471,201
| -15% | -$45.3M | 0.64% | 34 |
|
|
2017
Q4 | $290M | Buy |
3,163,399
+8,746
| +0.3% | +$723K | 0.81% | 25 |
|
|
2017
Q3 | $261M | Sell |
3,154,653
-322,504
| -9% | -$27.4M | 0.75% | 31 |
|
|
2017
Q2 | $329M | Buy |
3,477,157
+437,132
| +14% | +$38.9M | 0.95% | 23 |
|
|
2017
Q1 | $269M | Buy |
+3,040,025
| New | +$267M | 0.76% | 32 |
|
|
2015
Q1 | – | Sell |
-85,053
| Closed | -$7.67M | – | 503 |
|
|
2014
Q4 | $7.67M | Sell |
85,053
-158,310
| -65% | -$13.6M | 0.03% | 372 |
|
|
2014
Q3 | $18.8M | Buy |
+243,363
| New | +$18.5M | 0.07% | 250 |
|
|
2013
Q3 | – | Sell |
-119,873
| Closed | -$6.69M | – | 550 |
|
|
2013
Q2 | $6.69M | Buy |
+119,873
| New | +$6.5M | 0.04% | 324 |
|
Other funds holding COR
VCM
VPM
Fidelity International's COR Position: Q1 2026 in Review
Fidelity International increased its Cencora (COR) stake by 2.9% in Q1 2026, buying an estimated $2.48M and bringing the position to 254,697 shares worth $80M. The position accounts for 0.06% of the portfolio, ranked #270.
Fidelity International first reported a position in COR in Q2 2013 and has held it in 40 quarters since. The position peaked at $445M in Q1 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Fidelity International held 254,697 shares of Cencora worth $80M as of Q1 2026.
- Fidelity International bought 7,098 Cencora shares in Q1 2026, an estimated $2.48M.
- Cencora made up 0.06% of Fidelity International's portfolio in Q1 2026, its #270 holding.
- Fidelity International first reported a position in Cencora in Q2 2013 and has held it in 40 quarters since.
- Fidelity International's Cencora position peaked at $445M in Q1 2022.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.