Franklin Resources’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 | $152M | Sell |
536,017
-51,183
| -9% | -$14.8M | 0.03% | 367 |
|
|
2026
Q1 | $184M | Buy |
587,200
+154,664
| +36% | +$54M | 0.05% | 313 |
|
|
2025
Q4 | $146M | Sell |
432,536
-9,609
| -2% | -$3.28M | 0.04% | 369 |
|
|
2025
Q3 | $138M | Buy |
442,145
+132,486
| +43% | +$39M | 0.03% | 376 |
|
|
2025
Q2 | $92.9M | Buy |
309,659
+92,685
| +43% | +$26.7M | 0.02% | 439 |
|
|
2025
Q1 | $60.3M | Buy |
216,974
+5,898
| +3% | +$1.48M | 0.02% | 553 |
|
|
2024
Q4 | $47.4M | Buy |
211,076
+3,945
| +2% | +$928K | 0.01% | 635 |
|
|
2024
Q3 | $46.6M | Buy |
207,131
+35,024
| +20% | +$8.13M | 0.01% | 630 |
|
|
2024
Q2 | $38.8M | Sell |
172,107
-9,837
| -5% | -$2.28M | 0.01% | 633 |
|
|
2024
Q1 | $44.2M | Buy |
181,944
+22,942
| +14% | +$5.27M | 0.01% | 607 |
|
|
2023
Q4 | $32.6M | Sell |
159,002
-23,216
| -13% | -$4.53M | 0.02% | 631 |
|
|
2023
Q3 | $32.8M | Sell |
182,218
-1,951
| -1% | -$360K | 0.02% | 614 |
|
|
2023
Q2 | $35.4M | Buy |
184,169
+11,122
| +6% | +$1.92M | 0.02% | 630 |
|
|
2023
Q1 | $27.7M | Buy |
173,047
+11,337
| +7% | +$1.8M | 0.01% | 687 |
|
|
2022
Q4 | $26.8M | Buy |
161,710
+19,354
| +14% | +$3.06M | 0.01% | 701 |
|
|
2022
Q3 | $19.3M | Sell |
142,356
-9,427
| -6% | -$1.35M | 0.01% | 774 |
|
|
2022
Q2 | $21.5M | Sell |
151,783
-26,935
| -15% | -$4.12M | 0.01% | 778 |
|
|
2022
Q1 | $27.6M | Buy |
178,718
+38,982
| +28% | +$5.52M | 0.01% | 767 |
|
|
2021
Q4 | $18.6M | Buy |
139,736
+49,459
| +55% | +$6.08M | 0.01% | 909 |
|
|
2021
Q3 | $10.8M | Buy |
90,277
+51,064
| +130% | +$6.13M | ﹤0.01% | 1039 |
|
|
2021
Q2 | $4.49M | Sell |
39,213
-1,041
| -3% | -$123K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $4.75M | Sell |
40,254
-713
| -2% | -$77.1K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $4.01M | Sell |
40,967
-322
| -0.8% | -$32.2K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $4M | Sell |
41,289
-789
| -2% | -$78.4K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $4.37M | Buy |
42,078
+21,552
| +105% | +$1.99M | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1.82M | Sell |
20,526
-1,798,859
| -99% | -$159M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $155M | Sell |
1,819,385
-873,821
| -32% | -$74.9M | 0.08% | 277 |
|
|
2019
Q3 | $222M | Sell |
2,693,206
-973,531
| -27% | -$83.7M | 0.12% | 208 |
|
|
2019
Q2 | $313M | Sell |
3,666,737
-108,970
| -3% | -$8.62M | 0.17% | 165 |
|
|
2019
Q1 | $300M | Sell |
3,775,707
-276
| -0% | -$22.2K | 0.16% | 170 |
|
|
2018
Q4 | $281M | Sell |
3,775,983
-1,745
| -0% | -$150K | 0.17% | 166 |
|
|
2018
Q3 | $348M | Sell |
3,777,728
-6,428
| -0.2% | -$556K | 0.17% | 157 |
|
|
2018
Q2 | $323M | Sell |
3,784,156
-89,545
| -2% | -$7.87M | 0.17% | 164 |
|
|
2018
Q1 | $334M | Sell |
3,873,701
-286,123
| -7% | -$27.5M | 0.17% | 160 |
|
|
2017
Q4 | $382M | Sell |
4,159,824
-73,156
| -2% | -$6.05M | 0.18% | 153 |
|
|
2017
Q3 | $350M | Buy |
4,232,980
+330,691
| +8% | +$28.1M | 0.17% | 160 |
|
|
2017
Q2 | $369M | Buy |
3,902,289
+731,466
| +23% | +$65.1M | 0.18% | 149 |
|
|
2017
Q1 | $281M | Buy |
3,170,823
+2,022,284
| +176% | +$178M | 0.14% | 182 |
|
|
2016
Q4 | $89.8M | Buy |
1,148,539
+1,090,336
| +1,873% | +$85.1M | 0.05% | 372 |
|
|
2016
Q3 | $4.7M | Buy |
58,203
+28,716
| +97% | +$2.46M | ﹤0.01% | 1120 |
|
|
2016
Q2 | $2.34M | Sell |
29,487
-3,805
| -11% | -$305K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $2.88M | Sell |
33,292
-2,722
| -8% | -$242K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $3.73M | Sell |
36,014
-10,344
| -22% | -$1.02M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $4.4M | Sell |
46,358
-10,431
| -18% | -$1.09M | ﹤0.01% | 1171 |
|
|
2015
Q2 | $6.04M | Buy |
56,789
+8,601
| +18% | +$969K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $5.48M | Sell |
48,188
-1,097
| -2% | -$110K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $4.44M | Sell |
49,285
-679
| -1% | -$58.2K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $3.86M | Sell |
49,964
-6,447
| -11% | -$490K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $4.1M | Sell |
56,411
-30
| -0.1% | -$2.05K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $3.7M | Sell |
56,441
-2,039
| -3% | -$139K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $4.11M | Sell |
58,480
-2,107
| -3% | -$142K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $3.7M | Sell |
60,587
-728
| -1% | -$42.6K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $3.42M | Buy |
+61,315
| New | +$3.33M | ﹤0.01% | 1139 |
|
Other funds holding COR
Franklin Resources's COR Position: Q2 2026 in Review
Franklin Resources reduced its Cencora (COR) stake by 8.7% in Q2 2026, selling an estimated $14.8M and leaving 536,017 shares worth $152M. The position accounts for 0.03% of the portfolio, ranked #367.
Franklin Resources first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $382M in Q4 2017. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Franklin Resources held 536,017 shares of Cencora worth $152M as of Q2 2026.
- Franklin Resources sold 51,183 Cencora shares in Q2 2026, an estimated $14.8M.
- Cencora made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #367 holding.
- Franklin Resources first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Franklin Resources's Cencora position peaked at $382M in Q4 2017.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.