Lord, Abbett & Co’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 | $15.7M | Sell |
55,426
-1,568
| -3% | -$452K | 0.04% | 335 |
|
|
2026
Q1 | $17.9M | Sell |
56,994
-13,399
| -19% | -$4.68M | 0.06% | 288 |
|
|
2025
Q4 | $23.8M | Sell |
70,393
-356
| -0.5% | -$121K | 0.07% | 261 |
|
|
2025
Q3 | $22.1M | Sell |
70,749
-13,390
| -16% | -$3.94M | 0.07% | 273 |
|
|
2025
Q2 | $25.2M | Sell |
84,139
-32,924
| -28% | -$9.49M | 0.08% | 249 |
|
|
2025
Q1 | $32.6M | Sell |
117,063
-797
| -0.7% | -$200K | 0.12% | 213 |
|
|
2024
Q4 | $26.5M | Sell |
117,860
-1,320
| -1% | -$310K | 0.08% | 271 |
|
|
2024
Q3 | $26.8M | Sell |
119,180
-10,140
| -8% | -$2.35M | 0.09% | 276 |
|
|
2024
Q2 | $29.1M | Sell |
129,320
-9,520
| -7% | -$2.2M | 0.1% | 253 |
|
|
2024
Q1 | $33.7M | Buy |
138,840
+33
| +0% | +$7.59K | 0.11% | 240 |
|
|
2023
Q4 | $28.5M | Sell |
138,807
-15
| -0% | -$2.93K | 0.1% | 268 |
|
|
2023
Q3 | $25M | Buy |
138,822
+402
| +0.3% | +$74.2K | 0.09% | 290 |
|
|
2023
Q2 | $26.6M | Sell |
138,420
-11,872
| -8% | -$2.05M | 0.09% | 284 |
|
|
2023
Q1 | $24.1M | Sell |
150,292
-2,533
| -2% | -$402K | 0.09% | 321 |
|
|
2022
Q4 | $25.3M | Sell |
152,825
-700
| -0.5% | -$111K | 0.09% | 302 |
|
|
2022
Q3 | $20.8M | Sell |
153,525
-4,040
| -3% | -$580K | 0.08% | 323 |
|
|
2022
Q2 | $22.3M | Sell |
157,565
-59,290
| -27% | -$9.07M | 0.08% | 319 |
|
|
2022
Q1 | $33.5M | Sell |
216,855
-1,220
| -0.6% | -$173K | 0.09% | 288 |
|
|
2021
Q4 | $29M | Sell |
218,075
-2,370
| -1% | -$292K | 0.07% | 344 |
|
|
2021
Q3 | $26.3M | Sell |
220,445
-6,040
| -3% | -$726K | 0.06% | 376 |
|
|
2021
Q2 | $25.9M | Buy |
226,485
+38,009
| +20% | +$4.49M | 0.06% | 378 |
|
|
2021
Q1 | $22.3M | Buy |
188,476
+69,893
| +59% | +$7.56M | 0.06% | 402 |
|
|
2020
Q4 | $11.6M | Sell |
118,583
-342,520
| -74% | -$34.3M | 0.03% | 496 |
|
|
2020
Q3 | $44.7M | Sell |
461,103
-20,900
| -4% | -$2.08M | 0.14% | 227 |
|
|
2020
Q2 | $48.6M | Buy |
482,003
+4,807
| +1% | +$443K | 0.17% | 191 |
|
|
2020
Q1 | $42.2M | Sell |
477,196
-39,909
| -8% | -$3.52M | 0.19% | 169 |
|
|
2019
Q4 | $44M | Buy |
517,105
+25,973
| +5% | +$2.23M | 0.15% | 216 |
|
|
2019
Q3 | $40.4M | Buy |
491,132
+8,427
| +2% | +$724K | 0.14% | 243 |
|
|
2019
Q2 | $41.2M | Buy |
482,705
+238,005
| +97% | +$18.8M | 0.13% | 263 |
|
|
2019
Q1 | $19.5M | Sell |
244,700
-28,400
| -10% | -$2.28M | 0.06% | 417 |
|
|
2018
Q4 | $20.3M | Sell |
273,100
-3,400
| -1% | -$293K | 0.07% | 387 |
|
|
2018
Q3 | $25.5M | Buy |
276,500
+14,300
| +5% | +$1.24M | 0.07% | 423 |
|
|
2018
Q2 | $22.4M | Buy |
262,200
+142,100
| +118% | +$12.5M | 0.07% | 450 |
|
|
2018
Q1 | $10.4M | Buy |
120,100
+42,700
| +55% | +$4.1M | 0.03% | 615 |
|
|
2017
Q4 | $7.11M | Sell |
77,400
-158,500
| -67% | -$13.1M | 0.02% | 686 |
|
|
2017
Q3 | $19.5M | Buy |
235,900
+60,900
| +35% | +$5.17M | 0.06% | 482 |
|
|
2017
Q2 | $16.5M | Buy |
175,000
+22,200
| +15% | +$1.98M | 0.05% | 499 |
|
|
2017
Q1 | $13.5M | Sell |
152,800
-6,095
| -4% | -$536K | 0.04% | 520 |
|
|
2016
Q4 | $12.4M | Buy |
158,895
+995
| +0.6% | +$77.6K | 0.04% | 519 |
|
|
2016
Q3 | $12.8M | Buy |
157,900
+10,000
| +7% | +$857K | 0.04% | 516 |
|
|
2016
Q2 | $11.7M | Sell |
147,900
-55,485
| -27% | -$4.45M | 0.04% | 533 |
|
|
2016
Q1 | $17.6M | Sell |
203,385
-7,130
| -3% | -$635K | 0.06% | 446 |
|
|
2015
Q4 | $21.8M | Sell |
210,515
-76,382
| -27% | -$7.5M | 0.07% | 403 |
|
|
2015
Q3 | $27.3M | Buy |
286,897
+28,105
| +11% | +$2.95M | 0.08% | 353 |
|
|
2015
Q2 | $27.5M | Buy |
258,792
+69,337
| +37% | +$7.81M | 0.07% | 392 |
|
|
2015
Q1 | $21.5M | Buy |
189,455
+71,218
| +60% | +$7.17M | 0.05% | 468 |
|
|
2014
Q4 | $10.7M | Buy |
+118,237
| New | +$10.1M | 0.03% | 601 |
|
|
2013
Q3 | – | Sell |
-52,300
| Closed | -$2.92M | – | 1031 |
|
|
2013
Q2 | $2.92M | Buy |
+52,300
| New | +$2.84M | 0.01% | 894 |
|
Other funds holding COR
Lord, Abbett & Co's COR Position: Q2 2026 in Review
Lord, Abbett & Co reduced its Cencora (COR) stake by 2.8% in Q2 2026, selling an estimated $452K and leaving 55,426 shares worth $15.7M. The position accounts for 0.04% of the portfolio, ranked #335.
Lord, Abbett & Co first reported a position in COR in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.6M in Q2 2020. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Lord, Abbett & Co held 55,426 shares of Cencora worth $15.7M as of Q2 2026.
- Lord, Abbett & Co sold 1,568 Cencora shares in Q2 2026, an estimated $452K.
- Cencora made up 0.04% of Lord, Abbett & Co's portfolio in Q2 2026, its #335 holding.
- Lord, Abbett & Co first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
- Lord, Abbett & Co's Cencora position peaked at $48.6M in Q2 2020.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.