Meag Munich Ergo’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
54,142
-6,783
| -11% | -$1.95M | 0.46% | 60 |
|
|
2025
Q1 | $16.9M | Sell |
60,925
-27,242
| -31% | -$6.84M | 0.5% | 56 |
|
|
2024
Q4 | $19.8M | Sell |
88,167
-19,665
| -18% | -$4.62M | 0.63% | 54 |
|
|
2024
Q3 | $24.3M | Sell |
107,832
-58,119
| -35% | -$13.5M | 0.76% | 53 |
|
|
2024
Q2 | $37.4M | Buy |
165,951
+112,082
| +208% | +$26M | 1.24% | 39 |
|
|
2024
Q1 | $13.1M | Buy |
53,869
+7,646
| +17% | +$1.76M | 0.47% | 58 |
|
|
2023
Q4 | $9.49M | Buy |
46,223
+2,544
| +6% | +$497K | 0.36% | 61 |
|
|
2023
Q3 | $7.86M | Sell |
43,679
-132
| -0.3% | -$24.4K | 0.34% | 67 |
|
|
2023
Q2 | $8.43M | Sell |
43,811
-3,656
| -8% | -$633K | 0.37% | 70 |
|
|
2023
Q1 | $7.6M | Buy |
47,467
+30,027
| +172% | +$4.76M | 0.36% | 69 |
|
|
2022
Q4 | $2.89M | Buy |
+17,440
| New | +$2.76M | 0.16% | 95 |
|
|
2021
Q4 | – | Sell |
-7,953
| Closed | -$950K | – | 210 |
|
|
2021
Q3 | $950K | Buy |
7,953
+3,714
| +88% | +$446K | 0.17% | 110 |
|
|
2021
Q2 | $485K | Sell |
4,239
-154
| -4% | -$18.2K | 0.05% | 264 |
|
|
2021
Q1 | $519K | Buy |
+4,393
| New | +$475K | 0.05% | 250 |
|
|
2020
Q4 | – | Sell |
-4,040
| Closed | -$392K | – | 197 |
|
|
2020
Q3 | $392K | Sell |
4,040
-4,062
| -50% | -$404K | 0.07% | 175 |
|
|
2020
Q2 | $816K | Sell |
8,102
-2,400
| -23% | -$221K | 0.15% | 133 |
|
|
2020
Q1 | $929K | Buy |
10,502
+3,291
| +46% | +$290K | 0.22% | 97 |
|
|
2019
Q4 | $603K | Sell |
7,211
-14,067
| -66% | -$1.21M | 0.06% | 254 |
|
|
2019
Q3 | $1.72M | Buy |
21,278
+15,205
| +250% | +$1.31M | 0.09% | 240 |
|
|
2019
Q2 | $521K | Hold |
6,073
| – | – | 0.04% | 393 |
|
|
2019
Q1 | $473K | Sell |
6,073
-8,622
| -59% | -$693K | 0.04% | 411 |
|
|
2018
Q4 | $1.08M | Hold |
14,695
| – | – | 0.13% | 223 |
|
|
2018
Q3 | $1.33M | Buy |
+14,695
| New | +$1.27M | 0.08% | 261 |
|
|
2018
Q2 | – | Sell |
-60,636
| Closed | -$5.14M | – | 383 |
|
|
2018
Q1 | $5.14M | Buy |
60,636
+52,871
| +681% | +$5.08M | 0.21% | 152 |
|
|
2017
Q4 | $723K | Buy |
+7,765
| New | +$642K | 0.03% | 398 |
|
|
2017
Q3 | – | Sell |
-40,718
| Closed | -$3.89M | – | 277 |
|
|
2017
Q2 | $3.89M | Sell |
40,718
-36,185
| -47% | -$3.22M | 0.17% | 161 |
|
|
2017
Q1 | $6.83M | Buy |
+76,903
| New | +$6.76M | 0.27% | 136 |
|
|
2016
Q1 | – | Sell |
-120,836
| Closed | -$12.7M | – | 245 |
|
|
2015
Q4 | $12.7M | Buy |
+120,836
| New | +$11.9M | 0.64% | 52 |
|
|
2013
Q3 | – | Sell |
-81,888
| Closed | -$4.59M | – | 256 |
|
|
2013
Q2 | $4.59M | Buy |
+81,888
| New | +$4.44M | 0.35% | 97 |
|
Other funds holding COR
WBA
Meag Munich Ergo's COR Position: Q2 2025 in Review
Meag Munich Ergo reduced its Cencora (COR) stake by 11% in Q2 2025, selling an estimated $1.95M and leaving 54,142 shares worth $16.2M. The position accounts for 0.46% of the portfolio, ranked #60.
Meag Munich Ergo first reported a position in COR in Q2 2013 and has held it in 29 quarters since. The position peaked at $37.4M in Q2 2024. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.
- Meag Munich Ergo held 54,142 shares of Cencora worth $16.2M as of Q2 2025.
- Meag Munich Ergo sold 6,783 Cencora shares in Q2 2025, an estimated $1.95M.
- Cencora made up 0.46% of Meag Munich Ergo's portfolio in Q2 2025, its #60 holding.
- Meag Munich Ergo first reported a position in Cencora in Q2 2013 and has held it in 29 quarters since.
- Meag Munich Ergo's Cencora position peaked at $37.4M in Q2 2024.
- 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.