Lazard Asset 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 | $47.3M | Buy |
+150,465
| New | +$52.5M | 0.08% | 215 |
|
|
2025
Q4 | – | Sell |
-14,249
| Closed | -$4.45M | – | 1921 |
|
|
2025
Q3 | $4.45M | Sell |
14,249
-80,319
| -85% | -$23.6M | 0.01% | 607 |
|
|
2025
Q2 | $28.4M | Buy |
94,568
+77,392
| +451% | +$22.3M | 0.04% | 310 |
|
|
2025
Q1 | $4.78M | Sell |
17,176
-231,959
| -93% | -$58.3M | 0.01% | 699 |
|
|
2024
Q4 | $56M | Buy |
249,135
+44,584
| +22% | +$10.5M | 0.08% | 176 |
|
|
2024
Q3 | $46M | Sell |
204,551
-150,199
| -42% | -$34.9M | 0.06% | 214 |
|
|
2024
Q2 | $79.9M | Sell |
354,750
-16,863
| -5% | -$3.91M | 0.1% | 157 |
|
|
2024
Q1 | $90.3M | Buy |
371,613
+152,060
| +69% | +$35M | 0.11% | 146 |
|
|
2023
Q4 | $45.1M | Buy |
219,553
+13,520
| +7% | +$2.64M | 0.06% | 226 |
|
|
2023
Q3 | $37.1M | Buy |
206,033
+30,809
| +18% | +$5.69M | 0.05% | 248 |
|
|
2023
Q2 | $33.7M | Sell |
175,224
-2,700
| -2% | -$467K | 0.04% | 289 |
|
|
2023
Q1 | $28.5M | Sell |
177,924
-1,834
| -1% | -$291K | 0.04% | 327 |
|
|
2022
Q4 | $29.8M | Sell |
179,758
-45,290
| -20% | -$7.15M | 0.04% | 315 |
|
|
2022
Q3 | $30.5M | Buy |
225,048
+1,855
| +0.8% | +$266K | 0.04% | 314 |
|
|
2022
Q2 | $31.6M | Buy |
223,193
+165,738
| +288% | +$25.4M | 0.04% | 328 |
|
|
2022
Q1 | $8.89M | Buy |
57,455
+4,180
| +8% | +$592K | 0.01% | 642 |
|
|
2021
Q4 | $7.08M | Buy |
53,275
+682
| +1% | +$83.9K | 0.01% | 717 |
|
|
2021
Q3 | $6.28M | Buy |
52,593
+30,866
| +142% | +$3.71M | 0.01% | 705 |
|
|
2021
Q2 | $2.49M | Sell |
21,727
-664,912
| -97% | -$78.6M | ﹤0.01% | 820 |
|
|
2021
Q1 | $81.1M | Sell |
686,639
-296,020
| -30% | -$32M | 0.1% | 178 |
|
|
2020
Q4 | $96.1M | Sell |
982,659
-7,874
| -0.8% | -$788K | 0.12% | 151 |
|
|
2020
Q3 | $96M | Buy |
990,533
+196,178
| +25% | +$19.5M | 0.13% | 130 |
|
|
2020
Q2 | $80M | Buy |
794,355
+63,586
| +9% | +$5.86M | 0.12% | 147 |
|
|
2020
Q1 | $64.7M | Buy |
730,769
+505,681
| +225% | +$44.6M | 0.12% | 141 |
|
|
2019
Q4 | $19.1M | Sell |
225,088
-27,320
| -11% | -$2.34M | 0.03% | 351 |
|
|
2019
Q3 | $20.8M | Buy |
252,408
+221,616
| +720% | +$19M | 0.03% | 340 |
|
|
2019
Q2 | $2.63M | Buy |
+30,792
| New | +$2.43M | ﹤0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-1,713
| Closed | -$127K | – | 1148 |
|
|
2018
Q4 | $127K | Buy |
+1,713
| New | +$148K | ﹤0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-3,354
| Closed | -$318K | – | 1109 |
|
|
2015
Q3 | $318K | Sell |
3,354
-19,188
| -85% | -$2.01M | ﹤0.01% | 739 |
|
|
2015
Q2 | $2.4M | Buy |
22,542
+14,997
| +199% | +$1.69M | 0.01% | 619 |
|
|
2015
Q1 | $857K | Buy |
7,545
+98
| +1% | +$9.86K | ﹤0.01% | 711 |
|
|
2014
Q4 | $671K | Sell |
7,447
-6,542
| -47% | -$561K | ﹤0.01% | 791 |
|
|
2014
Q3 | $1.08M | Buy |
13,989
+13,347
| +2,079% | +$1.01M | ﹤0.01% | 673 |
|
|
2014
Q2 | $46K | Sell |
642
-53,922
| -99% | -$3.69M | ﹤0.01% | 937 |
|
|
2014
Q1 | $3.58M | Sell |
54,564
-14,992
| -22% | -$1.02M | 0.01% | 531 |
|
|
2013
Q4 | $4.89M | Sell |
69,556
-24,830
| -26% | -$1.67M | 0.01% | 511 |
|
|
2013
Q3 | $5.77M | Sell |
94,386
-205,865
| -69% | -$12M | 0.01% | 472 |
|
|
2013
Q2 | $16.8M | Buy |
+300,251
| New | +$16.3M | 0.04% | 262 |
|
Other funds holding COR
VCM
VPM
Lazard Asset Management's COR Position: Q1 2026 in Review
Lazard Asset Management opened a new position in Cencora (COR) in Q1 2026: 150,465 shares worth $47.3M. The stake represents 0.08% of the portfolio and ranks #215 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in COR as recently as Q3 2025.
Lazard Asset Management first reported a position in COR in Q2 2013 and has held it in 38 quarters since. The position peaked at $96.1M in Q4 2020. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Lazard Asset Management held 150,465 shares of Cencora worth $47.3M as of Q1 2026.
- Cencora was a new Lazard Asset Management position in Q1 2026.
- Cencora made up 0.08% of Lazard Asset Management's portfolio in Q1 2026, its #215 holding.
- Lazard Asset Management first reported a position in Cencora in Q2 2013 and has held it in 38 quarters since.
- Lazard Asset Management's Cencora position peaked at $96.1M in Q4 2020.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.