Intact Investment 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 | – | Sell |
-202
| Closed | -$68.2K | – | 286 |
|
|
2025
Q4 | $68.2K | Buy |
+202
| New | +$68.9K | ﹤0.01% | 305 |
|
|
2025
Q3 | – | Sell |
-300
| Closed | -$90K | – | 275 |
|
|
2025
Q2 | $90K | Buy |
+300
| New | +$86.4K | ﹤0.01% | 261 |
|
|
2024
Q4 | – | Sell |
-310
| Closed | -$69.8K | – | 321 |
|
|
2024
Q3 | $69.8K | Buy |
+310
| New | +$72K | ﹤0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$691K | – | 257 |
|
|
2021
Q4 | $691K | Hold |
5,200
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $621K | Hold |
5,200
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $595K | Hold |
5,200
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $614K | Hold |
5,200
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $508K | Hold |
5,200
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $504K | Hold |
5,200
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $524K | Hold |
5,200
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $460K | Hold |
5,200
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $442K | Buy |
5,200
+2,600
| +100% | +$223K | 0.02% | 223 |
|
|
2019
Q3 | $214K | Hold |
2,600
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $222K | Hold |
2,600
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $207K | Buy |
+2,600
| New | +$209K | 0.01% | 234 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$401K | – | 259 |
|
|
2018
Q2 | $401K | Buy |
4,700
+200
| +4% | +$17.6K | 0.01% | 193 |
|
|
2018
Q1 | $388K | Buy |
4,500
+1,900
| +73% | +$183K | 0.02% | 189 |
|
|
2017
Q4 | $239K | Hold |
2,600
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $215K | Hold |
2,600
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $246K | Sell |
2,600
-4,000
| -61% | -$356K | 0.01% | 234 |
|
|
2017
Q1 | $584K | Sell |
6,600
-3,100
| -32% | -$272K | 0.02% | 153 |
|
|
2016
Q4 | $758K | Buy |
9,700
+1,700
| +21% | +$133K | 0.03% | 170 |
|
|
2016
Q3 | $646K | Buy |
8,000
+900
| +13% | +$77.1K | 0.02% | 178 |
|
|
2016
Q2 | $563K | Buy |
7,100
+3,000
| +73% | +$241K | 0.02% | 195 |
|
|
2016
Q1 | $355K | Hold |
4,100
| – | – | 0.01% | 215 |
|
|
2015
Q4 | $425K | Hold |
4,100
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $389K | Sell |
4,100
-1,600
| -28% | -$168K | 0.02% | 196 |
|
|
2015
Q2 | $606K | Buy |
5,700
+500
| +10% | +$56.3K | 0.03% | 177 |
|
|
2015
Q1 | $591K | Buy |
5,200
+1,100
| +27% | +$111K | 0.02% | 193 |
|
|
2014
Q4 | $370K | Hold |
4,100
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $317K | Hold |
4,100
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $298K | Hold |
4,100
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $269K | Hold |
4,100
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $288K | Hold |
4,100
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $251K | Buy |
+4,100
| New | +$240K | 0.01% | 199 |
|
Other funds holding COR
VCM
VPM
Intact Investment Management's COR Position: Q1 2026 in Review
Intact Investment Management sold out of Cencora (COR) in Q1 2026, closing a stake of 202 shares — an estimated $68.2K sold.
Intact Investment Management first reported a position in COR in Q3 2013 and held it in 35 quarters. The position peaked at $758K in Q4 2016. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Intact Investment Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
- Intact Investment Management sold 202 Cencora shares in Q1 2026, an estimated $68.2K.
- Intact Investment Management first reported a position in Cencora in Q3 2013 and held it in 35 quarters.
- Intact Investment Management's Cencora position peaked at $758K in Q4 2016.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.