Mawer Investment 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
Q2 | $421M | Buy |
1,488,843
+457,680
| +44% | +$132M | 2.86% | 8 |
|
|
2026
Q1 | $324M | Buy |
1,031,163
+412,879
| +67% | +$144M | 2.1% | 18 |
|
|
2025
Q4 | $209M | Sell |
618,284
-32,387
| -5% | -$11M | 1.17% | 24 |
|
|
2025
Q3 | $203M | Sell |
650,671
-20,938
| -3% | -$6.16M | 1.06% | 27 |
|
|
2025
Q2 | $201M | Sell |
671,609
-14,208
| -2% | -$4.09M | 1.02% | 26 |
|
|
2025
Q1 | $191M | Sell |
685,817
-32,106
| -4% | -$8.06M | 0.92% | 31 |
|
|
2024
Q4 | $161M | Sell |
717,923
-15,619
| -2% | -$3.67M | 0.73% | 36 |
|
|
2024
Q3 | $165M | Sell |
733,542
-15,297
| -2% | -$3.55M | 0.75% | 34 |
|
|
2024
Q2 | $169M | Sell |
748,839
-38,474
| -5% | -$8.91M | 0.8% | 28 |
|
|
2024
Q1 | $191M | Sell |
787,313
-24,379
| -3% | -$5.6M | 0.89% | 29 |
|
|
2023
Q4 | $167M | Buy |
811,692
+85,876
| +12% | +$16.8M | 0.85% | 32 |
|
|
2023
Q3 | $131M | Sell |
725,816
-14,193
| -2% | -$2.62M | 0.7% | 35 |
|
|
2023
Q2 | $142M | Buy |
740,009
+91,506
| +14% | +$15.8M | 0.74% | 36 |
|
|
2023
Q1 | $104M | Buy |
648,503
+90,181
| +16% | +$14.3M | 0.57% | 42 |
|
|
2022
Q4 | $92.5M | Buy |
558,322
+7,957
| +1% | +$1.26M | 0.52% | 44 |
|
|
2022
Q3 | $74.5M | Buy |
550,365
+92,646
| +20% | +$13.3M | 0.45% | 45 |
|
|
2022
Q2 | $64.8M | Buy |
457,719
+26,710
| +6% | +$4.09M | 0.37% | 51 |
|
|
2022
Q1 | $66.7M | Buy |
431,009
+143,555
| +50% | +$20.3M | 0.32% | 55 |
|
|
2021
Q4 | $38.2M | Buy |
287,454
+938
| +0.3% | +$115K | 0.17% | 76 |
|
|
2021
Q3 | $34.2M | Buy |
286,516
+159
| +0.1% | +$19.1K | 0.16% | 83 |
|
|
2021
Q2 | $32.8M | Buy |
286,357
+217
| +0.1% | +$25.6K | 0.16% | 82 |
|
|
2021
Q1 | $33.8M | Sell |
286,140
-1,723
| -0.6% | -$186K | 0.18% | 78 |
|
|
2020
Q4 | $28.1M | Sell |
287,863
-20,005
| -6% | -$2M | 0.17% | 76 |
|
|
2020
Q3 | $29.8M | Sell |
307,868
-7,330
| -2% | -$729K | 0.2% | 74 |
|
|
2020
Q2 | $31.8M | Sell |
315,198
-22,466
| -7% | -$2.07M | 0.23% | 67 |
|
|
2020
Q1 | $29.9M | Buy |
337,664
+45,834
| +16% | +$4.04M | 0.28% | 61 |
|
|
2019
Q4 | $24.8M | Buy |
291,830
+63,525
| +28% | +$5.44M | 0.2% | 65 |
|
|
2019
Q3 | $18.8M | Buy |
228,305
+2,725
| +1% | +$234K | 0.17% | 70 |
|
|
2019
Q2 | $19.2M | Buy |
225,580
+16,320
| +8% | +$1.29M | 0.12% | 91 |
|
|
2019
Q1 | $16.6M | Buy |
209,260
+100
| +0% | +$8.04K | 0.12% | 90 |
|
|
2018
Q4 | $15.6M | Sell |
209,160
-350
| -0.2% | -$30.2K | 0.13% | 91 |
|
|
2018
Q3 | $19.3M | Buy |
209,510
+2,500
| +1% | +$216K | 0.15% | 87 |
|
|
2018
Q2 | $17.7M | Sell |
207,010
-1,070
| -0.5% | -$94K | 0.14% | 86 |
|
|
2018
Q1 | $17.9M | Sell |
208,080
-220
| -0.1% | -$21.1K | 0.15% | 81 |
|
|
2017
Q4 | $19.1M | Sell |
208,300
-25,810
| -11% | -$2.13M | 0.16% | 83 |
|
|
2017
Q3 | $19.4M | Buy |
234,110
+72,270
| +45% | +$6.13M | 0.17% | 85 |
|
|
2017
Q2 | $15.3M | Sell |
161,840
-120
| -0.1% | -$10.7K | 0.14% | 89 |
|
|
2017
Q1 | $14.3M | Buy |
+161,960
| New | +$14.2M | 0.14% | 88 |
|
Other funds holding COR
Mawer Investment Management's COR Position: Q2 2026 in Review
Mawer Investment Management increased its Cencora (COR) stake by 44% in Q2 2026, buying an estimated $132M and bringing the position to 1,488,843 shares worth $421M. The position accounts for 2.86% of the portfolio, ranked #8.
Mawer Investment Management first reported a position in COR in Q1 2017 and has held it in 38 quarters since. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Mawer Investment Management held 1,488,843 shares of Cencora worth $421M as of Q2 2026.
- Mawer Investment Management bought 457,680 Cencora shares in Q2 2026, an estimated $132M.
- Cencora made up 2.86% of Mawer Investment Management's portfolio in Q2 2026, its #8 holding.
- Mawer Investment Management first reported a position in Cencora in Q1 2017 and has held it in 38 quarters since.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Mawer Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.