Panagora Asset 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
Q1
$533K Sell
1,696
-24
-1% -$8.38K ﹤0.01% 840
2025
Q4
$581K Hold
1,720
﹤0.01% 838
2025
Q3
$538K Sell
1,720
-265,603
-99% -$78.2M ﹤0.01% 786
2025
Q2
$80.2M Buy
267,323
+265,422
+13,962% +$76.5M 0.36% 65
2025
Q1
$529K Hold
1,901
﹤0.01% 803
2024
Q4
$427K Sell
1,901
-9,421
-83% -$2.22M ﹤0.01% 870
2024
Q3
$2.55M Buy
11,322
+3,663
+48% +$850K 0.01% 493
2024
Q2
$1.73M Sell
7,659
-2,008
-21% -$465K 0.01% 560
2024
Q1
$2.35M Sell
9,667
-381
-4% -$87.6K 0.01% 524
2023
Q4
$2.06M Sell
10,048
-1,114
-10% -$217K 0.01% 550
2023
Q3
$2.01M Sell
11,162
-608
-5% -$112K 0.01% 519
2023
Q2
$2.26M Hold
11,770
0.01% 503
2023
Q1
$1.88M Sell
11,770
-740
-6% -$117K 0.01% 590
2022
Q4
$2.07M Sell
12,510
-1,214
-9% -$192K 0.01% 621
2022
Q3
$1.86M Buy
13,724
+2,869
+26% +$412K 0.01% 620
2022
Q2
$1.54M Sell
10,855
-3,363
-24% -$514K 0.01% 713
2022
Q1
$2.2M Buy
14,218
+3,472
+32% +$491K 0.01% 654
2021
Q4
$1.43M Sell
10,746
-2,462
-19% -$303K 0.01% 772
2021
Q3
$1.58M Hold
13,208
0.01% 775
2021
Q2
$1.51M Sell
13,208
-31,762
-71% -$3.75M 0.01% 808
2021
Q1
$5.31M Buy
44,970
+32,820
+270% +$3.55M 0.03% 450
2020
Q4
$1.19M Sell
12,150
-32,201
-73% -$3.22M 0.01% 906
2020
Q3
$4.3M Sell
44,351
-12,859
-22% -$1.28M 0.03% 428
2020
Q2
$5.76M Buy
57,210
+245
+0.4% +$22.6K 0.04% 361
2020
Q1
$5.04M Sell
56,965
-965
-2% -$85K 0.04% 346
2019
Q4
$4.92M Buy
57,930
+40,507
+232% +$3.47M 0.02% 488
2019
Q3
$1.43M Sell
17,423
-16,607
-49% -$1.43M 0.01% 884
2019
Q2
$2.9M Buy
34,030
+21,693
+176% +$1.72M 0.01% 680
2019
Q1
$981K Sell
12,337
-8,760
-42% -$704K ﹤0.01% 1129
2018
Q4
$1.57M Buy
21,097
+11,941
+130% +$1.03M 0.01% 878
2018
Q3
$844K Sell
9,156
-3,218
-26% -$278K ﹤0.01% 1204
2018
Q2
$1.05M Sell
12,374
-4,676
-27% -$411K ﹤0.01% 1124
2018
Q1
$1.47M Buy
17,050
+3,834
+29% +$368K 0.01% 1007
2017
Q4
$1.21M Buy
13,216
+3,944
+43% +$326K ﹤0.01% 1064
2017
Q3
$767K Sell
9,272
-608
-6% -$51.6K ﹤0.01% 1220
2017
Q2
$934K Buy
9,880
+70
+0.7% +$6.23K ﹤0.01% 1149
2017
Q1
$868K Sell
9,810
-9,084
-48% -$798K ﹤0.01% 1202
2016
Q4
$1.48M Sell
18,894
-63,476
-77% -$4.95M 0.01% 1034
2016
Q3
$6.65M Sell
82,370
-5,468
-6% -$469K 0.03% 476
2016
Q2
$6.97M Sell
87,838
-59,276
-40% -$4.75M 0.03% 459
2016
Q1
$12.7M Sell
147,114
-217,129
-60% -$19.3M 0.06% 311
2015
Q4
$37.8M Sell
364,243
-7,137
-2% -$701K 0.19% 128
2015
Q3
$35.3M Buy
371,380
+346,224
+1,376% +$36.3M 0.19% 130
2015
Q2
$2.67M Buy
25,156
+3,039
+14% +$342K 0.01% 700
2015
Q1
$2.51M Sell
22,117
-4,630
-17% -$466K 0.01% 709
2014
Q4
$2.41M Buy
26,747
+3,411
+15% +$293K 0.01% 683
2014
Q3
$1.8M Sell
23,336
-177
-0.8% -$13.5K 0.01% 789
2014
Q2
$1.71M Sell
23,513
-400,113
-94% -$27.4M 0.01% 868
2014
Q1
$27.8M Buy
423,626
+70,721
+20% +$4.81M 0.13% 162
2013
Q4
$24.8M Sell
352,905
-82,819
-19% -$5.56M 0.11% 179
2013
Q3
$26.6M Buy
435,724
+513
+0.1% +$30K 0.13% 154
2013
Q2
$24.3M Buy
+435,211
New +$23.6M 0.12% 163

Other funds holding COR

Panagora Asset Management's COR Position: Q1 2026 in Review

Panagora Asset Management reduced its Cencora (COR) stake by 1.4% in Q1 2026, selling an estimated $8.38K and leaving 1,696 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Panagora Asset Management first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.2M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Panagora Asset Management held 1,696 shares of Cencora worth $533K as of Q1 2026.
  • Panagora Asset Management sold 24 Cencora shares in Q1 2026, an estimated $8.38K.
  • Cencora made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #840 holding.
  • Panagora Asset Management first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Panagora Asset Management's Cencora position peaked at $80.2M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.