Fidelity Investments’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 | $1.17B | Sell |
4,122,371
-2,563,898
| -38% | -$739M | 0.05% | 279 |
|
|
2026
Q1 | $2.1B | Buy |
6,686,269
+1,226,632
| +22% | +$428M | 0.11% | 163 |
|
|
2025
Q4 | $1.84B | Buy |
5,459,637
+2,148,227
| +65% | +$732M | 0.09% | 166 |
|
|
2025
Q3 | $1.03B | Buy |
3,311,410
+177,246
| +6% | +$52.2M | 0.05% | 277 |
|
|
2025
Q2 | $940M | Buy |
3,134,164
+1,024,713
| +49% | +$295M | 0.05% | 291 |
|
|
2025
Q1 | $587M | Buy |
2,109,451
+324,409
| +18% | +$81.5M | 0.04% | 395 |
|
|
2024
Q4 | $401M | Sell |
1,785,042
-2,318,879
| -57% | -$545M | 0.02% | 562 |
|
|
2024
Q3 | $924M | Sell |
4,103,921
-1,089,917
| -21% | -$253M | 0.06% | 288 |
|
|
2024
Q2 | $1.17B | Sell |
5,193,838
-262,049
| -5% | -$60.7M | 0.07% | 217 |
|
|
2024
Q1 | $1.33B | Buy |
5,455,887
+831,843
| +18% | +$191M | 0.09% | 189 |
|
|
2023
Q4 | $950M | Buy |
4,624,044
+1,461,871
| +46% | +$285M | 0.07% | 240 |
|
|
2023
Q3 | $569M | Sell |
3,162,173
-298,062
| -9% | -$55M | 0.05% | 348 |
|
|
2023
Q2 | $666M | Sell |
3,460,235
-953,710
| -22% | -$165M | 0.06% | 328 |
|
|
2023
Q1 | $707M | Sell |
4,413,945
-1,009,695
| -19% | -$160M | 0.06% | 312 |
|
|
2022
Q4 | $899M | Sell |
5,423,640
-25,053
| -0.5% | -$3.96M | 0.09% | 218 |
|
|
2022
Q3 | $737M | Sell |
5,448,693
-215,975
| -4% | -$31M | 0.08% | 243 |
|
|
2022
Q2 | $801M | Buy |
5,664,668
+523,003
| +10% | +$80M | 0.08% | 232 |
|
|
2022
Q1 | $795M | Buy |
5,141,665
+824,354
| +19% | +$117M | 0.06% | 296 |
|
|
2021
Q4 | $574M | Buy |
4,317,311
+408,879
| +10% | +$50.3M | 0.04% | 414 |
|
|
2021
Q3 | $467M | Buy |
3,908,432
+261,416
| +7% | +$31.4M | 0.04% | 447 |
|
|
2021
Q2 | $418M | Sell |
3,647,016
-206,111
| -5% | -$24.3M | 0.03% | 505 |
|
|
2021
Q1 | $455M | Buy |
3,853,127
+1,310,040
| +52% | +$142M | 0.04% | 457 |
|
|
2020
Q4 | $249M | Sell |
2,543,087
-357,186
| -12% | -$35.7M | 0.02% | 660 |
|
|
2020
Q3 | $281M | Sell |
2,900,273
-503,297
| -15% | -$50M | 0.03% | 511 |
|
|
2020
Q2 | $343M | Sell |
3,403,570
-1,490,277
| -30% | -$137M | 0.04% | 419 |
|
|
2020
Q1 | $433M | Sell |
4,893,847
-458,765
| -9% | -$40.4M | 0.06% | 279 |
|
|
2019
Q4 | $455M | Buy |
5,352,612
+267,461
| +5% | +$22.9M | 0.05% | 351 |
|
|
2019
Q3 | $419M | Sell |
5,085,151
-885,185
| -15% | -$76.1M | 0.05% | 358 |
|
|
2019
Q2 | $509M | Sell |
5,970,336
-265,158
| -4% | -$21M | 0.06% | 314 |
|
|
2019
Q1 | $496M | Sell |
6,235,494
-1,028,405
| -14% | -$82.6M | 0.06% | 311 |
|
|
2018
Q4 | $540M | Buy |
7,263,899
+2,474,112
| +52% | +$213M | 0.07% | 261 |
|
|
2018
Q3 | $442M | Buy |
4,789,787
+329,771
| +7% | +$28.5M | 0.05% | 369 |
|
|
2018
Q2 | $380M | Buy |
4,460,016
+338,690
| +8% | +$29.8M | 0.04% | 406 |
|
|
2018
Q1 | $355M | Buy |
4,121,326
+1,381,462
| +50% | +$133M | 0.04% | 454 |
|
|
2017
Q4 | $252M | Buy |
2,739,864
+1,814,806
| +196% | +$150M | 0.03% | 603 |
|
|
2017
Q3 | $76.5M | Sell |
925,058
-169,014
| -15% | -$14.3M | 0.01% | 1099 |
|
|
2017
Q2 | $103M | Buy |
1,094,072
+446,308
| +69% | +$39.7M | 0.01% | 972 |
|
|
2017
Q1 | $57.3M | Sell |
647,764
-238,462
| -27% | -$21M | 0.01% | 1239 |
|
|
2016
Q4 | $69.3M | Sell |
886,226
-174,987
| -16% | -$13.7M | 0.01% | 1154 |
|
|
2016
Q3 | $85.7M | Buy |
1,061,213
+168,457
| +19% | +$14.4M | 0.01% | 1051 |
|
|
2016
Q2 | $70.8M | Sell |
892,756
-252,231
| -22% | -$20.2M | 0.01% | 1123 |
|
|
2016
Q1 | $99.1M | Sell |
1,144,987
-3,455,932
| -75% | -$308M | 0.01% | 965 |
|
|
2015
Q4 | $477M | Sell |
4,600,919
-2,413,656
| -34% | -$237M | 0.06% | 329 |
|
|
2015
Q3 | $666M | Sell |
7,014,575
-798,855
| -10% | -$83.8M | 0.09% | 226 |
|
|
2015
Q2 | $831M | Sell |
7,813,430
-83,181
| -1% | -$9.37M | 0.11% | 204 |
|
|
2015
Q1 | $898M | Buy |
7,896,611
+190,100
| +2% | +$19.1M | 0.11% | 189 |
|
|
2014
Q4 | $695M | Buy |
7,706,511
+1,679,815
| +28% | +$144M | 0.09% | 248 |
|
|
2014
Q3 | $466M | Buy |
6,026,696
+299,682
| +5% | +$22.8M | 0.06% | 335 |
|
|
2014
Q2 | $416M | Buy |
5,727,014
+492,263
| +9% | +$33.7M | 0.06% | 378 |
|
|
2014
Q1 | $343M | Sell |
5,234,751
-184,576
| -3% | -$12.5M | 0.05% | 415 |
|
|
2013
Q4 | $381M | Sell |
5,419,327
-455,787
| -8% | -$30.6M | 0.05% | 376 |
|
|
2013
Q3 | $359M | Buy |
5,875,114
+346,545
| +6% | +$20.3M | 0.06% | 394 |
|
|
2013
Q2 | $309M | Buy |
+5,528,569
| New | +$300M | 0.05% | 412 |
|
Other funds holding COR
Fidelity Investments's COR Position: Q2 2026 in Review
Fidelity Investments reduced its Cencora (COR) stake by 38% in Q2 2026, selling an estimated $739M and leaving 4,122,371 shares worth $1.17B. The position accounts for 0.05% of the portfolio, ranked #279.
Fidelity Investments first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1B in Q1 2026. 1,341 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Fidelity Investments held 4,122,371 shares of Cencora worth $1.17B as of Q2 2026.
- Fidelity Investments sold 2,563,898 Cencora shares in Q2 2026, an estimated $739M.
- Cencora made up 0.05% of Fidelity Investments's portfolio in Q2 2026, its #279 holding.
- Fidelity Investments first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Fidelity Investments's Cencora position peaked at $2.1B in Q1 2026.
- 1,341 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.