Fisher Asset Management’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 | $923K | Buy |
2,937
+1,127
| +62% | +$393K | ﹤0.01% | 698 |
|
|
2025
Q4 | $611K | Buy |
1,810
+451
| +33% | +$154K | ﹤0.01% | 745 |
|
|
2025
Q3 | $425K | Buy |
1,359
+436
| +47% | +$128K | ﹤0.01% | 808 |
|
|
2025
Q2 | $277K | Sell |
923
-298
| -24% | -$85.9K | ﹤0.01% | 901 |
|
|
2025
Q1 | $340K | Buy |
1,221
+130
| +12% | +$32.7K | ﹤0.01% | 872 |
|
|
2024
Q4 | $245K | Buy |
1,091
+164
| +18% | +$38.6K | ﹤0.01% | 908 |
|
|
2024
Q3 | $209K | Sell |
927
-158
| -15% | -$36.7K | ﹤0.01% | 894 |
|
|
2024
Q2 | $245K | Buy |
+1,085
| New | +$251K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-1,186
| Closed | -$244K | – | 976 |
|
|
2023
Q4 | $244K | Sell |
1,186
-70
| -6% | -$13.7K | ﹤0.01% | 911 |
|
|
2023
Q3 | $226K | Sell |
1,256
-362
| -22% | -$66.9K | ﹤0.01% | 997 |
|
|
2023
Q2 | $311K | Buy |
+1,618
| New | +$280K | ﹤0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-3,489
| Closed | -$464K | – | 963 |
|
|
2021
Q4 | $464K | Sell |
3,489
-1,515
| -30% | -$186K | ﹤0.01% | 775 |
|
|
2021
Q3 | $598K | Buy |
5,004
+110
| +2% | +$13.2K | ﹤0.01% | 703 |
|
|
2021
Q2 | $560K | Sell |
4,894
-433
| -8% | -$51.2K | ﹤0.01% | 699 |
|
|
2021
Q1 | $629K | Sell |
5,327
-1,175
| -18% | -$127K | ﹤0.01% | 672 |
|
|
2020
Q4 | $636K | Buy |
6,502
+57
| +0.9% | +$5.7K | ﹤0.01% | 668 |
|
|
2020
Q3 | $625K | Sell |
6,445
-6,005
| -48% | -$597K | ﹤0.01% | 619 |
|
|
2020
Q2 | $1.25M | Sell |
12,450
-1,905
| -13% | -$175K | ﹤0.01% | 542 |
|
|
2020
Q1 | $1.27M | Sell |
14,355
-947
| -6% | -$83.4K | ﹤0.01% | 504 |
|
|
2019
Q4 | $1.3M | Sell |
15,302
-22,216
| -59% | -$1.9M | ﹤0.01% | 553 |
|
|
2019
Q3 | $3.09M | Sell |
37,518
-432
| -1% | -$37.1K | ﹤0.01% | 489 |
|
|
2019
Q2 | $3.24M | Sell |
37,950
-563
| -1% | -$44.5K | ﹤0.01% | 483 |
|
|
2019
Q1 | $3.06M | Sell |
38,513
-9,163
| -19% | -$736K | ﹤0.01% | 470 |
|
|
2018
Q4 | $3.55M | Buy |
47,676
+46
| +0.1% | +$3.97K | ﹤0.01% | 456 |
|
|
2018
Q3 | $4.39M | Sell |
47,630
-13,047
| -22% | -$1.13M | 0.01% | 437 |
|
|
2018
Q2 | $5.17M | Sell |
60,677
-1,119
| -2% | -$98.3K | 0.01% | 427 |
|
|
2018
Q1 | $5.33M | Sell |
61,796
-948
| -2% | -$91.1K | 0.01% | 411 |
|
|
2017
Q4 | $5.76M | Sell |
62,744
-3,934
| -6% | -$325K | 0.01% | 402 |
|
|
2017
Q3 | $5.52M | Sell |
66,678
-1,058
| -2% | -$89.8K | 0.01% | 389 |
|
|
2017
Q2 | $6.4M | Sell |
67,736
-223
| -0.3% | -$19.9K | 0.01% | 356 |
|
|
2017
Q1 | $6.01M | Sell |
67,959
-13,595
| -17% | -$1.19M | 0.01% | 339 |
|
|
2016
Q4 | $6.38M | Sell |
81,554
-3,052
| -4% | -$238K | 0.01% | 331 |
|
|
2016
Q3 | $6.83M | Sell |
84,606
-13,708
| -14% | -$1.18M | 0.01% | 328 |
|
|
2016
Q2 | $8.08M | Sell |
98,314
-12,333
| -11% | -$989K | 0.02% | 306 |
|
|
2016
Q1 | $9.72M | Sell |
110,647
-2,201
| -2% | -$196K | 0.02% | 293 |
|
|
2015
Q4 | $11.7M | Sell |
112,848
-5,304
| -4% | -$521K | 0.02% | 283 |
|
|
2015
Q3 | $11.2M | Sell |
118,152
-2,252
| -2% | -$236K | 0.02% | 277 |
|
|
2015
Q2 | $12.8M | Sell |
120,404
-12,225
| -9% | -$1.38M | 0.02% | 275 |
|
|
2015
Q1 | $15.1M | Sell |
132,629
-2,649
| -2% | -$267K | 0.03% | 256 |
|
|
2014
Q4 | $12.2M | Sell |
135,278
-34,414
| -20% | -$2.95M | 0.03% | 273 |
|
|
2014
Q3 | $13.1M | Sell |
169,692
-13,965
| -8% | -$1.06M | 0.03% | 249 |
|
|
2014
Q2 | $13.3M | Buy |
183,657
+114
| +0.1% | +$7.8K | 0.03% | 248 |
|
|
2014
Q1 | $12M | Sell |
183,543
-5,762
| -3% | -$392K | 0.03% | 242 |
|
|
2013
Q4 | $13.3M | Sell |
189,305
-77,398
| -29% | -$5.2M | 0.03% | 243 |
|
|
2013
Q3 | $16.3M | Buy |
266,703
+8,614
| +3% | +$504K | 0.04% | 212 |
|
|
2013
Q2 | $14.4M | Buy |
+258,089
| New | +$14M | 0.04% | 214 |
|
Other funds holding COR
VCM
VPM
Fisher Asset Management's COR Position: Q1 2026 in Review
Fisher Asset Management increased its Cencora (COR) stake by 62% in Q1 2026, buying an estimated $393K and bringing the position to 2,937 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #698.
Fisher Asset Management first reported a position in COR in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.3M in Q3 2013. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Fisher Asset Management held 2,937 shares of Cencora worth $923K as of Q1 2026.
- Fisher Asset Management bought 1,127 Cencora shares in Q1 2026, an estimated $393K.
- Cencora made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #698 holding.
- Fisher Asset Management first reported a position in Cencora in Q2 2013 and has held it in 46 quarters since.
- Fisher Asset Management's Cencora position peaked at $16.3M in Q3 2013.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.