KBC Group’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 | $33.5M | Sell |
118,242
-1,491
| -1% | -$430K | 0.07% | 217 |
|
|
2026
Q1 | $37.6M | Sell |
119,733
-46,245
| -28% | -$16.1M | 0.09% | 189 |
|
|
2025
Q4 | $56.1M | Sell |
165,978
-151,164
| -48% | -$51.5M | 0.13% | 141 |
|
|
2025
Q3 | $99.1M | Sell |
317,142
-1,033
| -0.3% | -$304K | 0.24% | 90 |
|
|
2025
Q2 | $95.4M | Sell |
318,175
-3,795
| -1% | -$1.09M | 0.26% | 80 |
|
|
2025
Q1 | $89.5M | Sell |
321,970
-7,065
| -2% | -$1.77M | 0.28% | 78 |
|
|
2024
Q4 | $73.9M | Buy |
329,035
+51,112
| +18% | +$12M | 0.2% | 106 |
|
|
2024
Q3 | $62.6M | Sell |
277,923
-53,152
| -16% | -$12.3M | 0.19% | 107 |
|
|
2024
Q2 | $74.6M | Buy |
331,075
+232,928
| +237% | +$53.9M | 0.23% | 86 |
|
|
2024
Q1 | $23.8M | Sell |
98,147
-35,608
| -27% | -$8.19M | 0.08% | 225 |
|
|
2023
Q4 | $27.5M | Buy |
133,755
+8,880
| +7% | +$1.73M | 0.1% | 212 |
|
|
2023
Q3 | $22.5M | Sell |
124,875
-96,108
| -43% | -$17.8M | 0.09% | 224 |
|
|
2023
Q2 | $42.5M | Sell |
220,983
-1,865
| -0.8% | -$323K | 0.17% | 126 |
|
|
2023
Q1 | $35.7M | Sell |
222,848
-19,371
| -8% | -$3.07M | 0.15% | 140 |
|
|
2022
Q4 | $40.1M | Sell |
242,219
-65,776
| -21% | -$10.4M | 0.19% | 115 |
|
|
2022
Q3 | $41.7M | Sell |
307,995
-78,786
| -20% | -$11.3M | 0.22% | 110 |
|
|
2022
Q2 | $54.7M | Sell |
386,781
-41,611
| -10% | -$6.37M | 0.27% | 89 |
|
|
2022
Q1 | $66.3M | Buy |
428,392
+7,248
| +2% | +$1.03M | 0.26% | 100 |
|
|
2021
Q4 | $56M | Buy |
421,144
+99,637
| +31% | +$12.3M | 0.18% | 134 |
|
|
2021
Q3 | $38.4M | Buy |
321,507
+43,721
| +16% | +$5.25M | 0.14% | 174 |
|
|
2021
Q2 | $31.8M | Buy |
277,786
+100,310
| +57% | +$11.9M | 0.11% | 196 |
|
|
2021
Q1 | $21M | Buy |
177,476
+330
| +0.2% | +$35.7K | 0.08% | 247 |
|
|
2020
Q4 | $17.3M | Sell |
177,146
-29,899
| -14% | -$2.99M | 0.08% | 257 |
|
|
2020
Q3 | $20.1M | Sell |
207,045
-27,734
| -12% | -$2.76M | 0.12% | 188 |
|
|
2020
Q2 | $23M | Buy |
234,779
+211,969
| +929% | +$19.5M | 0.15% | 150 |
|
|
2020
Q1 | $2.02M | Sell |
22,810
-22,449
| -50% | -$1.98M | 0.02% | 535 |
|
|
2019
Q4 | $3.85M | Buy |
45,259
+356
| +0.8% | +$30.5K | 0.02% | 524 |
|
|
2019
Q3 | $3.7M | Buy |
44,903
+31,423
| +233% | +$2.7M | 0.03% | 501 |
|
|
2019
Q2 | $1.15M | Hold |
13,480
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $1.07M | Hold |
13,480
| – | – | 0.01% | 843 |
|
|
2018
Q4 | $1M | Sell |
13,480
-2,106
| -14% | -$182K | 0.01% | 743 |
|
|
2018
Q3 | $1.44M | Hold |
15,586
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $1.33M | Sell |
15,586
-16,792
| -52% | -$1.48M | 0.01% | 718 |
|
|
2018
Q1 | $2.79M | Buy |
32,378
+5,898
| +22% | +$567K | 0.03% | 512 |
|
|
2017
Q4 | $2.43M | Buy |
26,480
+6,156
| +30% | +$509K | 0.02% | 545 |
|
|
2017
Q3 | $1.68M | Sell |
20,324
-13,288
| -40% | -$1.13M | 0.02% | 650 |
|
|
2017
Q2 | $3.18M | Buy |
33,612
+3,532
| +12% | +$315K | 0.03% | 478 |
|
|
2017
Q1 | $2.66M | Sell |
30,080
-75,531
| -72% | -$6.64M | 0.02% | 564 |
|
|
2016
Q4 | $8.26M | Sell |
105,611
-2,963
| -3% | -$231K | 0.08% | 291 |
|
|
2016
Q3 | $8.77M | Sell |
108,574
-10,213
| -9% | -$875K | 0.1% | 229 |
|
|
2016
Q2 | $9.42M | Sell |
118,787
-38,664
| -25% | -$3.1M | 0.13% | 186 |
|
|
2016
Q1 | $13.6M | Sell |
157,451
-47,006
| -23% | -$4.19M | 0.23% | 101 |
|
|
2015
Q4 | $21.2M | Buy |
204,457
+14,618
| +8% | +$1.44M | 0.39% | 55 |
|
|
2015
Q3 | $18M | Sell |
189,839
-64,773
| -25% | -$6.8M | 0.36% | 69 |
|
|
2015
Q2 | $27.1M | Buy |
254,612
+13,442
| +6% | +$1.51M | 0.35% | 75 |
|
|
2015
Q1 | $27.4M | Buy |
241,170
+36,006
| +18% | +$3.62M | 0.35% | 77 |
|
|
2014
Q4 | $18.5M | Buy |
205,164
+70,898
| +53% | +$6.08M | 0.22% | 105 |
|
|
2014
Q3 | $10.4M | Sell |
134,266
-76,283
| -36% | -$5.8M | 0.36% | 56 |
|
|
2014
Q2 | $15.3M | Buy |
210,549
+19,120
| +10% | +$1.31M | 0.17% | 143 |
|
|
2014
Q1 | $12.6M | Sell |
191,429
-134,325
| -41% | -$9.13M | 0.2% | 120 |
|
|
2013
Q4 | $22.9M | Sell |
325,754
-29,567
| -8% | -$1.99M | 0.35% | 65 |
|
|
2013
Q3 | $21.7M | Sell |
355,321
-28,258
| -7% | -$1.65M | 0.35% | 65 |
|
|
2013
Q2 | $21.4M | Buy |
+383,579
| New | +$20.8M | 0.4% | 56 |
|
Other funds holding COR
KBC Group's COR Position: Q2 2026 in Review
KBC Group reduced its Cencora (COR) stake by 1.2% in Q2 2026, selling an estimated $430K and leaving 118,242 shares worth $33.5M. The position accounts for 0.07% of the portfolio, ranked #217.
KBC Group first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.1M in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- KBC Group held 118,242 shares of Cencora worth $33.5M as of Q2 2026.
- KBC Group sold 1,491 Cencora shares in Q2 2026, an estimated $430K.
- Cencora made up 0.07% of KBC Group's portfolio in Q2 2026, its #217 holding.
- KBC Group first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- KBC Group's Cencora position peaked at $99.1M in Q3 2025.
- 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.