Parallax Volatility Advisers’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 | – | Sell |
-15,914
| Closed | -$5.37M | – | 1526 |
|
|
2025
Q4 | $5.37M | Buy |
15,914
+3,850
| +32% | +$1.31M | 0.01% | 649 |
|
|
2025
Q3 | $3.77M | Buy |
12,064
+9,552
| +380% | +$2.81M | 0.01% | 750 |
|
|
2025
Q2 | $753K | Buy |
2,512
+2,510
| +125,500% | +$723K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $556 | Buy |
+2
| New | +$502 | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-30,155
| Closed | -$4.78M | – | 2783 |
|
|
2022
Q4 | $5M | Buy |
30,155
+20,341
| +207% | +$3.21M | 0.01% | 1026 |
|
|
2022
Q3 | $1.33M | Buy |
9,814
+3,487
| +55% | +$501K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $895K | Sell |
6,327
-12,674
| -67% | -$1.94M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $2.94M | Sell |
19,001
-17,556
| -48% | -$2.48M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $4.86M | Sell |
36,557
-30,912
| -46% | -$3.8M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $8.06M | Sell |
67,469
-7,501
| -10% | -$901K | 0.01% | 1040 |
|
|
2021
Q2 | $8.58M | Buy |
74,970
+3,430
| +5% | +$405K | 0.01% | 958 |
|
|
2021
Q1 | $8.45M | Buy |
71,540
+59,463
| +492% | +$6.43M | 0.01% | 1028 |
|
|
2020
Q4 | $1.18M | Sell |
12,077
-20,293
| -63% | -$2.03M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $3.14M | Buy |
32,370
+22,411
| +225% | +$2.23M | ﹤0.01% | 1523 |
|
|
2020
Q2 | $1M | Buy |
9,959
+3,369
| +51% | +$310K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $583K | Buy |
6,590
+5,289
| +407% | +$466K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $111K | Buy |
1,301
+556
| +75% | +$47.6K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $61K | Buy |
745
+48
| +7% | +$4.13K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $59K | Sell |
697
-2,776
| -80% | -$220K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $276K | Buy |
3,473
+1,792
| +107% | +$144K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $125K | Buy |
1,681
+414
| +33% | +$35.7K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $117K | Buy |
+1,267
| New | +$110K | ﹤0.01% | 1704 |
|
|
2018
Q2 | – | Sell |
-609
| Closed | -$53.5K | – | 2218 |
|
|
2018
Q1 | $53K | Sell |
609
-5,133
| -89% | -$493K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $527K | Sell |
5,742
-1,573
| -22% | -$130K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $605K | Buy |
+7,315
| New | +$621K | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-610
| Closed | -$47.6K | – | 3136 |
|
|
2016
Q3 | $49K | Buy |
+610
| New | +$52.3K | ﹤0.01% | 2376 |
|
|
2015
Q1 | – | Sell |
-2,856
| Closed | -$287K | – | 4467 |
|
|
2014
Q4 | $257K | Buy |
2,856
+2,822
| +8,300% | +$242K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $3K | Buy |
+34
| New | +$2.58K | ﹤0.01% | 4021 |
|
|
2013
Q3 | – | Sell |
-41,924
| Closed | -$2.34M | – | 3062 |
|
|
2013
Q2 | $2.34M | Buy |
+41,924
| New | +$2.27M | 0.01% | 554 |
|
Other funds holding COR
Parallax Volatility Advisers's COR Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Cencora (COR) in Q1 2026, closing a stake of 15,914 shares — an estimated $5.37M sold.
Parallax Volatility Advisers first reported a position in COR in Q2 2013 and held it in 29 quarters. The position peaked at $8.58M in Q2 2021. 1,436 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 15,914 Cencora shares in Q1 2026, an estimated $5.37M.
- Parallax Volatility Advisers first reported a position in Cencora in Q2 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's Cencora position peaked at $8.58M in Q2 2021.
- 1,436 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.