Holocene Advisors’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 | – | Sell |
-841,122
| Closed | -$264M | – | 854 |
|
|
2026
Q1 | $264M | Sell |
841,122
-56,174
| -6% | -$19.6M | 0.64% | 35 |
|
|
2025
Q4 | $303M | Sell |
897,296
-204,634
| -19% | -$69.8M | 0.64% | 33 |
|
|
2025
Q3 | $344M | Buy |
1,101,930
+458,692
| +71% | +$135M | 0.78% | 21 |
|
|
2025
Q2 | $193M | Buy |
643,238
+239,142
| +59% | +$68.9M | 0.47% | 64 |
|
|
2025
Q1 | $112M | Sell |
404,096
-267,031
| -40% | -$67.1M | 0.33% | 96 |
|
|
2024
Q4 | $151M | Sell |
671,127
-26,658
| -4% | -$6.27M | 0.48% | 57 |
|
|
2024
Q3 | $157M | Buy |
697,785
+101,159
| +17% | +$23.5M | 0.63% | 47 |
|
|
2024
Q2 | $134M | Buy |
596,626
+472,791
| +382% | +$109M | 0.56% | 55 |
|
|
2024
Q1 | $30.1M | Sell |
123,835
-51,785
| -29% | -$11.9M | 0.11% | 189 |
|
|
2023
Q4 | $36.1M | Sell |
175,620
-55,795
| -24% | -$10.9M | 0.14% | 174 |
|
|
2023
Q3 | $41.6M | Buy |
+231,415
| New | +$42.7M | 0.18% | 158 |
|
|
2022
Q4 | – | Sell |
-2,224
| Closed | -$301K | – | 724 |
|
|
2022
Q3 | $301K | Buy |
+2,224
| New | +$319K | ﹤0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$3.95M | – | 877 |
|
|
2021
Q3 | $3.95M | Sell |
33,100
-22,668
| -41% | -$2.72M | 0.02% | 387 |
|
|
2021
Q2 | $6.38M | Sell |
55,768
-4,433
| -7% | -$524K | 0.04% | 299 |
|
|
2021
Q1 | $7.11M | Buy |
60,201
+35,703
| +146% | +$3.86M | 0.04% | 294 |
|
|
2020
Q4 | $2.4M | Buy |
24,498
+7,534
| +44% | +$754K | 0.02% | 383 |
|
|
2020
Q3 | $1.64M | Buy |
16,964
+6,748
| +66% | +$671K | 0.01% | 417 |
|
|
2020
Q2 | $1.03M | Sell |
10,216
-1,195,392
| -99% | -$110M | 0.01% | 426 |
|
|
2020
Q1 | $107M | Buy |
1,205,608
+1,157,775
| +2,420% | +$102M | 1.15% | 25 |
|
|
2019
Q4 | $4.07M | Buy |
47,833
+24,902
| +109% | +$2.13M | 0.04% | 244 |
|
|
2019
Q3 | $1.89M | Buy |
22,931
+13,061
| +132% | +$1.12M | 0.02% | 320 |
|
|
2019
Q2 | $842K | Buy |
9,870
+526
| +6% | +$41.6K | 0.01% | 327 |
|
|
2019
Q1 | $743K | Buy |
+9,344
| New | +$751K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-12,974
| Closed | -$1.2M | – | 673 |
|
|
2018
Q3 | $1.2M | Buy |
12,974
+7,246
| +127% | +$627K | 0.02% | 212 |
|
|
2018
Q2 | $488K | Buy |
+5,728
| New | +$503K | 0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-5,581
| Closed | -$512K | – | 574 |
|
|
2017
Q4 | $512K | Buy |
+5,581
| New | +$462K | 0.01% | 406 |
|
Other funds holding COR
Holocene Advisors's COR Position: Q2 2026 in Review
Holocene Advisors sold out of Cencora (COR) in Q2 2026, closing a stake of 841,122 shares — an estimated $264M sold.
Holocene Advisors first reported a position in COR in Q4 2017 and held it in 26 quarters. The position peaked at $344M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Holocene Advisors reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
- Holocene Advisors sold 841,122 Cencora shares in Q2 2026, an estimated $264M.
- Holocene Advisors first reported a position in Cencora in Q4 2017 and held it in 26 quarters.
- Holocene Advisors's Cencora position peaked at $344M in Q3 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.