Intrust Bank’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 | $204K | Sell |
650
-147
| -18% | -$51.3K | 0.02% | 403 |
|
|
2025
Q4 | $269K | Sell |
797
-4
| -0.5% | -$1.36K | 0.02% | 352 |
|
|
2025
Q3 | $250K | Hold |
801
| – | – | 0.02% | 360 |
|
|
2025
Q2 | $240K | Sell |
801
-9
| -1% | -$2.59K | 0.02% | 372 |
|
|
2025
Q1 | $225K | Buy |
+810
| New | +$203K | 0.02% | 357 |
|
|
2024
Q2 | – | Sell |
-844
| Closed | -$205K | – | 384 |
|
|
2024
Q1 | $205K | Buy |
+844
| New | +$194K | 0.02% | 375 |
|
|
2021
Q4 | – | Sell |
-2,386
| Closed | -$285K | – | 395 |
|
|
2021
Q3 | $285K | Buy |
2,386
+216
| +10% | +$25.9K | 0.04% | 317 |
|
|
2021
Q2 | $248K | Hold |
2,170
| – | – | 0.03% | 330 |
|
|
2021
Q1 | $256K | Hold |
2,170
| – | – | 0.04% | 325 |
|
|
2020
Q4 | $212K | Hold |
2,170
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $210K | Sell |
2,170
-73
| -3% | -$7.25K | 0.04% | 318 |
|
|
2020
Q2 | $226K | Sell |
2,243
-207
| -8% | -$19.1K | 0.04% | 297 |
|
|
2020
Q1 | $217K | Hold |
2,450
| – | – | 0.06% | 280 |
|
|
2019
Q4 | $208K | Hold |
2,450
| – | – | 0.05% | 328 |
|
|
2019
Q3 | $202K | Sell |
2,450
-35
| -1% | -$3.01K | 0.05% | 331 |
|
|
2019
Q2 | $212K | Buy |
+2,485
| New | +$197K | 0.05% | 337 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$260K | – | 370 |
|
|
2018
Q3 | $260K | Hold |
2,827
| – | – | 0.07% | 323 |
|
|
2018
Q2 | $241K | Sell |
2,827
-41
| -1% | -$3.6K | 0.07% | 321 |
|
|
2018
Q1 | $247K | Sell |
2,868
-442
| -13% | -$42.5K | 0.07% | 313 |
|
|
2017
Q4 | $304K | Sell |
3,310
-207
| -6% | -$17.1K | 0.09% | 294 |
|
|
2017
Q3 | $291K | Hold |
3,517
| – | – | 0.1% | 297 |
|
|
2017
Q2 | $332K | Hold |
3,517
| – | – | 0.11% | 268 |
|
|
2017
Q1 | $312K | Hold |
3,517
| – | – | 0.11% | 280 |
|
|
2016
Q4 | $275K | Sell |
3,517
-53
| -1% | -$4.13K | 0.1% | 286 |
|
|
2016
Q3 | $289K | Sell |
3,570
-6
| -0.2% | -$514 | 0.12% | 272 |
|
|
2016
Q2 | $284K | Sell |
3,576
-1,345
| -27% | -$108K | 0.11% | 260 |
|
|
2016
Q1 | $426K | Sell |
4,921
-14
| -0.3% | -$1.25K | 0.15% | 179 |
|
|
2015
Q4 | $512K | Sell |
4,935
-560
| -10% | -$55K | 0.19% | 148 |
|
|
2015
Q3 | $522K | Sell |
5,495
-85
| -2% | -$8.92K | 0.2% | 141 |
|
|
2015
Q2 | $593K | Buy |
5,580
+28
| +0.5% | +$3.15K | 0.21% | 139 |
|
|
2015
Q1 | $631K | Buy |
5,552
+320
| +6% | +$32.2K | 0.22% | 129 |
|
|
2014
Q4 | $471K | Sell |
5,232
-370
| -7% | -$31.7K | 0.18% | 159 |
|
|
2014
Q3 | $433K | Buy |
5,602
+1,728
| +45% | +$131K | 0.17% | 166 |
|
|
2014
Q2 | $281K | Sell |
3,874
-14
| -0.4% | -$959 | 0.11% | 220 |
|
|
2014
Q1 | $255K | Sell |
3,888
-1,389
| -26% | -$94.4K | 0.11% | 232 |
|
|
2013
Q4 | $371K | Buy |
5,277
+95
| +2% | +$6.38K | 0.16% | 183 |
|
|
2013
Q3 | $316K | Buy |
5,182
+628
| +14% | +$36.7K | 0.15% | 187 |
|
|
2013
Q2 | $254K | Buy |
+4,554
| New | +$247K | 0.11% | 241 |
|
Other funds holding COR
VCM
VPM
Intrust Bank's COR Position: Q1 2026 in Review
Intrust Bank reduced its Cencora (COR) stake by 18% in Q1 2026, selling an estimated $51.3K and leaving 650 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #403.
Intrust Bank first reported a position in COR in Q2 2013 and has held it in 38 quarters since. The position peaked at $631K in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Intrust Bank held 650 shares of Cencora worth $204K as of Q1 2026.
- Intrust Bank sold 147 Cencora shares in Q1 2026, an estimated $51.3K.
- Cencora made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #403 holding.
- Intrust Bank first reported a position in Cencora in Q2 2013 and has held it in 38 quarters since.
- Intrust Bank's Cencora position peaked at $631K in Q1 2015.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.