Northern Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686M | Sell |
2,182,675
-41,044
| -2% | -$14.3M | 0.09% | 203 |
|
|
2025
Q4 | $751M | Sell |
2,223,719
-48,745
| -2% | -$16.6M | 0.1% | 182 |
|
|
2025
Q3 | $710M | Buy |
2,272,464
+126,929
| +6% | +$37.3M | 0.09% | 195 |
|
|
2025
Q2 | $643M | Buy |
2,145,535
+10,841
| +0.5% | +$3.12M | 0.09% | 205 |
|
|
2025
Q1 | $594M | Sell |
2,134,694
-286,543
| -12% | -$72M | 0.09% | 210 |
|
|
2024
Q4 | $544M | Buy |
2,421,237
+252,028
| +12% | +$59.3M | 0.08% | 229 |
|
|
2024
Q3 | $488M | Sell |
2,169,209
-46,451
| -2% | -$10.8M | 0.08% | 228 |
|
|
2024
Q2 | $499M | Sell |
2,215,660
-15,460
| -0.7% | -$3.58M | 0.08% | 218 |
|
|
2024
Q1 | $542M | Sell |
2,231,120
-98,876
| -4% | -$22.7M | 0.09% | 204 |
|
|
2023
Q4 | $479M | Buy |
2,329,996
+12,990
| +0.6% | +$2.54M | 0.09% | 214 |
|
|
2023
Q3 | $417M | Buy |
2,317,006
+206,110
| +10% | +$38.1M | 0.08% | 227 |
|
|
2023
Q2 | $406M | Buy |
2,110,896
+19,604
| +0.9% | +$3.39M | 0.08% | 243 |
|
|
2023
Q1 | $335M | Buy |
2,091,292
+31,310
| +2% | +$4.97M | 0.07% | 289 |
|
|
2022
Q4 | $341M | Buy |
2,059,982
+52,890
| +3% | +$8.36M | 0.07% | 272 |
|
|
2022
Q3 | $272M | Buy |
2,007,092
+78,531
| +4% | +$11.3M | 0.06% | 300 |
|
|
2022
Q2 | $273M | Sell |
1,928,561
-23,386
| -1% | -$3.58M | 0.06% | 303 |
|
|
2022
Q1 | $302M | Sell |
1,951,947
-8,259
| -0.4% | -$1.17M | 0.05% | 329 |
|
|
2021
Q4 | $260M | Buy |
1,960,206
+15,039
| +0.8% | +$1.85M | 0.04% | 374 |
|
|
2021
Q3 | $232M | Buy |
1,945,167
+20,212
| +1% | +$2.43M | 0.04% | 391 |
|
|
2021
Q2 | $220M | Sell |
1,924,955
-73,093
| -4% | -$8.63M | 0.04% | 413 |
|
|
2021
Q1 | $236M | Sell |
1,998,048
-173,698
| -8% | -$18.8M | 0.04% | 376 |
|
|
2020
Q4 | $212M | Sell |
2,171,746
-110,846
| -5% | -$11.1M | 0.04% | 386 |
|
|
2020
Q3 | $221M | Sell |
2,282,592
-37,202
| -2% | -$3.7M | 0.05% | 327 |
|
|
2020
Q2 | $234M | Sell |
2,319,794
-10,870
| -0.5% | -$1M | 0.06% | 303 |
|
|
2020
Q1 | $206M | Sell |
2,330,664
-82,850
| -3% | -$7.3M | 0.06% | 289 |
|
|
2019
Q4 | $205M | Sell |
2,413,514
-4,193
| -0.2% | -$359K | 0.05% | 365 |
|
|
2019
Q3 | $199M | Sell |
2,417,707
-97,111
| -4% | -$8.35M | 0.05% | 359 |
|
|
2019
Q2 | $214M | Buy |
2,514,818
+81,207
| +3% | +$6.42M | 0.05% | 347 |
|
|
2019
Q1 | $194M | Buy |
2,433,611
+306,161
| +14% | +$24.6M | 0.05% | 362 |
|
|
2018
Q4 | $158M | Sell |
2,127,450
-9,772
| -0.5% | -$842K | 0.04% | 379 |
|
|
2018
Q3 | $197M | Sell |
2,137,222
-205,370
| -9% | -$17.8M | 0.05% | 356 |
|
|
2018
Q2 | $200M | Sell |
2,342,592
-43,079
| -2% | -$3.79M | 0.05% | 353 |
|
|
2018
Q1 | $206M | Sell |
2,385,671
-88,855
| -4% | -$8.54M | 0.05% | 330 |
|
|
2017
Q4 | $227M | Sell |
2,474,526
-65,439
| -3% | -$5.41M | 0.06% | 316 |
|
|
2017
Q3 | $210M | Buy |
2,539,965
+135,283
| +6% | +$11.5M | 0.05% | 325 |
|
|
2017
Q2 | $227M | Sell |
2,404,682
-111,811
| -4% | -$9.96M | 0.06% | 297 |
|
|
2017
Q1 | $223M | Buy |
2,516,493
+8,014
| +0.3% | +$704K | 0.06% | 296 |
|
|
2016
Q4 | $196M | Sell |
2,508,479
-131,558
| -5% | -$10.3M | 0.06% | 309 |
|
|
2016
Q3 | $213M | Buy |
2,640,037
+47,858
| +2% | +$4.1M | 0.07% | 292 |
|
|
2016
Q2 | $206M | Sell |
2,592,179
-132,332
| -5% | -$10.6M | 0.07% | 288 |
|
|
2016
Q1 | $237M | Sell |
2,724,511
-76,360
| -3% | -$6.8M | 0.08% | 257 |
|
|
2015
Q4 | $290M | Sell |
2,800,871
-208,080
| -7% | -$20.4M | 0.1% | 202 |
|
|
2015
Q3 | $286M | Sell |
3,008,951
-76,466
| -2% | -$8.02M | 0.1% | 213 |
|
|
2015
Q2 | $328M | Buy |
3,085,417
+244,780
| +9% | +$27.6M | 0.1% | 202 |
|
|
2015
Q1 | $323M | Sell |
2,840,637
-40,869
| -1% | -$4.11M | 0.1% | 210 |
|
|
2014
Q4 | $260M | Sell |
2,881,506
-241,127
| -8% | -$20.7M | 0.08% | 260 |
|
|
2014
Q3 | $241M | Sell |
3,122,633
-112,202
| -3% | -$8.53M | 0.08% | 255 |
|
|
2014
Q2 | $235M | Buy |
3,234,835
+103,063
| +3% | +$7.06M | 0.07% | 254 |
|
|
2014
Q1 | $205M | Sell |
3,131,772
-364,664
| -10% | -$24.8M | 0.06% | 294 |
|
|
2013
Q4 | $246M | Sell |
3,496,436
-43,249
| -1% | -$2.91M | 0.08% | 235 |
|
|
2013
Q3 | $216M | Sell |
3,539,685
-160,531
| -4% | -$9.38M | 0.08% | 252 |
|
|
2013
Q2 | $207M | Buy |
+3,700,216
| New | +$201M | 0.07% | 259 |
|
Other funds holding COR
VCM
VPM
Northern Trust's COR Position: Q1 2026 in Review
Northern Trust reduced its Cencora (COR) stake by 1.8% in Q1 2026, selling an estimated $14.3M and leaving 2,182,675 shares worth $686M. The position accounts for 0.09% of the portfolio, ranked #203.
Northern Trust first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $751M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Northern Trust held 2,182,675 shares of Cencora worth $686M as of Q1 2026.
- Northern Trust sold 41,044 Cencora shares in Q1 2026, an estimated $14.3M.
- Cencora made up 0.09% of Northern Trust's portfolio in Q1 2026, its #203 holding.
- Northern Trust first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Cencora position peaked at $751M in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.