LPL Financial’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 | $76.8M | Sell |
271,415
-25,901
| -9% | -$7.47M | 0.02% | 803 |
|
|
2026
Q1 | $93.4M | Buy |
297,316
+8,340
| +3% | +$2.91M | 0.02% | 616 |
|
|
2025
Q4 | $97.6M | Buy |
288,976
+23,865
| +9% | +$8.14M | 0.03% | 563 |
|
|
2025
Q3 | $82.9M | Buy |
265,111
+16,056
| +6% | +$4.72M | 0.02% | 607 |
|
|
2025
Q2 | $74.7M | Buy |
249,055
+18,138
| +8% | +$5.23M | 0.02% | 594 |
|
|
2025
Q1 | $64.2M | Buy |
230,917
+42,089
| +22% | +$10.6M | 0.03% | 586 |
|
|
2024
Q4 | $42.4M | Buy |
188,828
+13,417
| +8% | +$3.16M | 0.02% | 736 |
|
|
2024
Q3 | $39.5M | Buy |
175,411
+11,084
| +7% | +$2.57M | 0.02% | 719 |
|
|
2024
Q2 | $37M | Buy |
164,327
+9,697
| +6% | +$2.25M | 0.02% | 682 |
|
|
2024
Q1 | $37.6M | Buy |
154,630
+2,627
| +2% | +$604K | 0.02% | 656 |
|
|
2023
Q4 | $31.2M | Sell |
152,003
-5,360
| -3% | -$1.05M | 0.02% | 682 |
|
|
2023
Q3 | $28.3M | Sell |
157,363
-31,149
| -17% | -$5.75M | 0.02% | 662 |
|
|
2023
Q2 | $36.3M | Sell |
188,512
-370
| -0.2% | -$64K | 0.03% | 543 |
|
|
2023
Q1 | $30.2M | Buy |
188,882
+4,762
| +3% | +$755K | 0.02% | 586 |
|
|
2022
Q4 | $30.5M | Sell |
184,120
-5,032
| -3% | -$795K | 0.03% | 530 |
|
|
2022
Q3 | $25.6M | Buy |
189,152
+4,497
| +2% | +$646K | 0.02% | 537 |
|
|
2022
Q2 | $26.1M | Buy |
184,655
+13,702
| +8% | +$2.1M | 0.02% | 539 |
|
|
2022
Q1 | $26.4M | Buy |
170,953
+28,632
| +20% | +$4.05M | 0.02% | 558 |
|
|
2021
Q4 | $18.9M | Buy |
142,321
+8,165
| +6% | +$1M | 0.02% | 699 |
|
|
2021
Q3 | $16M | Buy |
134,156
+15,901
| +13% | +$1.91M | 0.02% | 721 |
|
|
2021
Q2 | $13.5M | Buy |
118,255
+15,854
| +15% | +$1.87M | 0.01% | 756 |
|
|
2021
Q1 | $12.1M | Buy |
102,401
+15,358
| +18% | +$1.66M | 0.01% | 739 |
|
|
2020
Q4 | $8.51M | Sell |
87,043
-18,008
| -17% | -$1.8M | 0.01% | 829 |
|
|
2020
Q3 | $10.2M | Buy |
105,051
+28,124
| +37% | +$2.8M | 0.02% | 635 |
|
|
2020
Q2 | $7.75M | Buy |
76,927
+16,036
| +26% | +$1.48M | 0.01% | 684 |
|
|
2020
Q1 | $5.39M | Buy |
60,891
+3,923
| +7% | +$346K | 0.01% | 721 |
|
|
2019
Q4 | $4.84M | Buy |
56,968
+12,904
| +29% | +$1.11M | 0.01% | 852 |
|
|
2019
Q3 | $3.63M | Buy |
44,064
+2,512
| +6% | +$216K | 0.01% | 936 |
|
|
2019
Q2 | $3.54M | Buy |
41,552
+2,007
| +5% | +$159K | 0.01% | 938 |
|
|
2019
Q1 | $3.15M | Buy |
39,545
+8,106
| +26% | +$651K | 0.01% | 949 |
|
|
2018
Q4 | $2.34M | Sell |
31,439
-1,258
| -4% | -$108K | 0.01% | 999 |
|
|
2018
Q3 | $3.02M | Sell |
32,697
-1,201
| -4% | -$104K | 0.01% | 951 |
|
|
2018
Q2 | $2.89M | Sell |
33,898
-1,061
| -3% | -$93.2K | 0.01% | 940 |
|
|
2018
Q1 | $3.01M | Buy |
34,959
+904
| +3% | +$86.8K | 0.01% | 912 |
|
|
2017
Q4 | $3.13M | Buy |
34,055
+915
| +3% | +$75.7K | 0.01% | 844 |
|
|
2017
Q3 | $2.74M | Buy |
33,140
+3,582
| +12% | +$304K | 0.01% | 837 |
|
|
2017
Q2 | $2.79M | Buy |
29,558
+665
| +2% | +$59.2K | 0.01% | 774 |
|
|
2017
Q1 | $2.52M | Buy |
28,893
+4,652
| +19% | +$409K | 0.02% | 716 |
|
|
2016
Q4 | $2M | Buy |
+24,241
| New | +$1.89M | 0.02% | 798 |
|
|
2016
Q2 | – | Sell |
-42,404
| Closed | -$3.64M | – | 2678 |
|
|
2016
Q1 | $3.64M | Sell |
42,404
-10,429
| -20% | -$929K | 0.01% | 875 |
|
|
2015
Q4 | $5.46M | Buy |
52,833
+23,605
| +81% | +$2.32M | 0.02% | 681 |
|
|
2015
Q3 | $2.78M | Sell |
29,228
-8,257
| -22% | -$866K | 0.02% | 693 |
|
|
2015
Q2 | $4.04M | Sell |
37,485
-2,265
| -6% | -$255K | 0.02% | 595 |
|
|
2015
Q1 | $4.45M | Buy |
39,750
+5,156
| +15% | +$519K | 0.02% | 571 |
|
|
2014
Q4 | $3.12M | Buy |
34,594
+4,355
| +14% | +$373K | 0.02% | 681 |
|
|
2014
Q3 | $2.32M | Buy |
30,239
+12,195
| +68% | +$927K | 0.01% | 786 |
|
|
2014
Q2 | $1.31M | Sell |
18,044
-513
| -3% | -$35.1K | 0.01% | 1147 |
|
|
2014
Q1 | $1.22M | Sell |
18,557
-33,080
| -64% | -$2.25M | 0.01% | 1135 |
|
|
2013
Q4 | $3.63M | Buy |
51,637
+727
| +1% | +$48.8K | 0.02% | 552 |
|
|
2013
Q3 | $3.21M | Buy |
50,910
+1,484
| +3% | +$86.8K | 0.02% | 570 |
|
|
2013
Q2 | $2.76M | Buy |
+49,426
| New | +$2.68M | 0.02% | 580 |
|
Other funds holding COR
LPL Financial's COR Position: Q2 2026 in Review
LPL Financial reduced its Cencora (COR) stake by 8.7% in Q2 2026, selling an estimated $7.47M and leaving 271,415 shares worth $76.8M. The position accounts for 0.02% of the portfolio, ranked #803.
LPL Financial first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $97.6M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- LPL Financial held 271,415 shares of Cencora worth $76.8M as of Q2 2026.
- LPL Financial sold 25,901 Cencora shares in Q2 2026, an estimated $7.47M.
- Cencora made up 0.02% of LPL Financial's portfolio in Q2 2026, its #803 holding.
- LPL Financial first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
- LPL Financial's Cencora position peaked at $97.6M in Q4 2025.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.