Man 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 | $33.8M | Sell |
119,282
-167,671
| -58% | -$48.3M | 0.05% | 353 |
|
|
2026
Q1 | $90.1M | Buy |
286,953
+138,336
| +93% | +$48.3M | 0.16% | 139 |
|
|
2025
Q4 | $50.2M | Sell |
148,617
-24,312
| -14% | -$8.29M | 0.09% | 244 |
|
|
2025
Q3 | $54M | Sell |
172,929
-37,251
| -18% | -$11M | 0.09% | 232 |
|
|
2025
Q2 | $63M | Buy |
210,180
+8,716
| +4% | +$2.51M | 0.12% | 185 |
|
|
2025
Q1 | $56M | Sell |
201,464
-197,567
| -50% | -$49.6M | 0.14% | 168 |
|
|
2024
Q4 | $89.7M | Buy |
399,031
+248,931
| +166% | +$58.5M | 0.24% | 94 |
|
|
2024
Q3 | $33.8M | Sell |
150,100
-74,458
| -33% | -$17.3M | 0.09% | 282 |
|
|
2024
Q2 | $50.6M | Buy |
224,558
+126,487
| +129% | +$29.3M | 0.13% | 180 |
|
|
2024
Q1 | $23.8M | Buy |
98,071
+6,747
| +7% | +$1.55M | 0.06% | 370 |
|
|
2023
Q4 | $18.8M | Buy |
+91,324
| New | +$17.8M | 0.05% | 423 |
|
|
2023
Q3 | – | Sell |
-98,356
| Closed | -$18.2M | – | 290 |
|
|
2023
Q2 | $18.9M | Buy |
+98,356
| New | +$17M | 0.06% | 401 |
|
|
2023
Q1 | – | Sell |
-198,902
| Closed | -$31.6M | – | 313 |
|
|
2022
Q4 | $33M | Buy |
198,902
+146,510
| +280% | +$23.1M | 0.12% | 221 |
|
|
2022
Q3 | $7.09M | Buy |
+52,392
| New | +$7.52M | 0.03% | 610 |
|
|
2022
Q2 | – | Sell |
-71,104
| Closed | -$10.9M | – | 604 |
|
|
2022
Q1 | $11M | Sell |
71,104
-1,658
| -2% | -$235K | 0.04% | 567 |
|
|
2021
Q4 | $9.67M | Sell |
72,762
-393,775
| -84% | -$48.4M | 0.03% | 605 |
|
|
2021
Q3 | $55.7M | Buy |
466,537
+249,251
| +115% | +$29.9M | 0.2% | 111 |
|
|
2021
Q2 | $24.9M | Buy |
217,286
+95,545
| +78% | +$11.3M | 0.09% | 253 |
|
|
2021
Q1 | $14.4M | Buy |
121,741
+60,532
| +99% | +$6.55M | 0.06% | 329 |
|
|
2020
Q4 | $5.98M | Buy |
61,209
+11,794
| +24% | +$1.18M | 0.03% | 708 |
|
|
2020
Q3 | $4.79M | Buy |
+49,415
| New | +$4.91M | 0.02% | 831 |
|
|
2020
Q2 | – | Sell |
-47,057
| Closed | -$4.16M | – | 1683 |
|
|
2020
Q1 | $4.16M | Sell |
47,057
-290,907
| -86% | -$25.6M | 0.03% | 558 |
|
|
2019
Q4 | $28.7M | Buy |
337,964
+52,290
| +18% | +$4.48M | 0.09% | 254 |
|
|
2019
Q3 | $23.5M | Buy |
285,674
+46,262
| +19% | +$3.98M | 0.09% | 277 |
|
|
2019
Q2 | $20.4M | Buy |
239,412
+163,673
| +216% | +$12.9M | 0.07% | 336 |
|
|
2019
Q1 | $6.02M | Sell |
75,739
-86,227
| -53% | -$6.93M | 0.02% | 813 |
|
|
2018
Q4 | $12.1M | Sell |
161,966
-110,038
| -40% | -$9.49M | 0.05% | 396 |
|
|
2018
Q3 | $25.1M | Buy |
272,004
+110,770
| +69% | +$9.58M | 0.09% | 241 |
|
|
2018
Q2 | $13.7M | Sell |
161,234
-45,419
| -22% | -$3.99M | 0.06% | 420 |
|
|
2018
Q1 | $17.8M | Buy |
+206,653
| New | +$19.9M | 0.08% | 272 |
|
Other funds holding COR
Man Group's COR Position: Q2 2026 in Review
Man Group reduced its Cencora (COR) stake by 58% in Q2 2026, selling an estimated $48.3M and leaving 119,282 shares worth $33.8M. The position accounts for 0.05% of the portfolio, ranked #353.
Man Group first reported a position in COR in Q1 2018 and has held it in 30 quarters since. The position peaked at $90.1M in Q1 2026. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Man Group held 119,282 shares of Cencora worth $33.8M as of Q2 2026.
- Man Group sold 167,671 Cencora shares in Q2 2026, an estimated $48.3M.
- Cencora made up 0.05% of Man Group's portfolio in Q2 2026, its #353 holding.
- Man Group first reported a position in Cencora in Q1 2018 and has held it in 30 quarters since.
- Man Group's Cencora position peaked at $90.1M in Q1 2026.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.