Patriot Financial Group Insurance Agency’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 | – | Sell |
-892
| Closed | -$280K | – | 526 |
|
|
2026
Q1 | $280K | Buy |
+892
| New | +$311K | 0.02% | 580 |
|
|
2025
Q3 | – | Sell |
-4,697
| Closed | -$1.41M | – | 505 |
|
|
2025
Q2 | $1.41M | Buy |
4,697
+216
| +5% | +$62.2K | 0.16% | 156 |
|
|
2025
Q1 | $1.25M | Buy |
4,481
+275
| +7% | +$69.1K | 0.17% | 154 |
|
|
2024
Q4 | $945K | Buy |
4,206
+223
| +6% | +$52.4K | 0.13% | 184 |
|
|
2024
Q3 | $896K | Sell |
3,983
-84
| -2% | -$19.5K | 0.12% | 198 |
|
|
2024
Q2 | $916K | Buy |
4,067
+530
| +15% | +$123K | 0.13% | 170 |
|
|
2024
Q1 | $859K | Buy |
3,537
+202
| +6% | +$46.4K | 0.14% | 170 |
|
|
2023
Q4 | $685K | Sell |
3,335
-3,300
| -50% | -$644K | 0.13% | 190 |
|
|
2023
Q3 | $1.19M | Buy |
6,635
+1,008
| +18% | +$186K | 0.25% | 104 |
|
|
2023
Q2 | $1.08M | Buy |
5,627
+67
| +1% | +$11.6K | 0.2% | 116 |
|
|
2023
Q1 | $890K | Buy |
5,560
+704
| +14% | +$112K | 0.18% | 129 |
|
|
2022
Q4 | $805K | Buy |
4,856
+366
| +8% | +$57.8K | 0.11% | 134 |
|
|
2022
Q3 | $608K | Buy |
4,490
+223
| +5% | +$32K | 0.15% | 167 |
|
|
2022
Q2 | $604K | Buy |
4,267
+244
| +6% | +$37.3K | 0.12% | 175 |
|
|
2022
Q1 | $622K | Buy |
4,023
+426
| +12% | +$60.3K | 0.11% | 202 |
|
|
2021
Q4 | $478K | Buy |
3,597
+58
| +2% | +$7.13K | 0.08% | 251 |
|
|
2021
Q3 | $423K | Buy |
3,539
+579
| +20% | +$69.6K | 0.08% | 270 |
|
|
2021
Q2 | $339K | Buy |
2,960
+709
| +31% | +$83.8K | 0.06% | 309 |
|
|
2021
Q1 | $266K | Buy |
2,251
+1,065
| +90% | +$115K | 0.06% | 324 |
|
|
2020
Q4 | $116K | Buy |
1,186
+97
| +9% | +$9.7K | 0.03% | 459 |
|
|
2020
Q3 | $106K | Buy |
1,089
+203
| +23% | +$20.2K | 0.03% | 372 |
|
|
2020
Q2 | $89K | Buy |
886
+349
| +65% | +$32.1K | 0.03% | 374 |
|
|
2020
Q1 | $48K | Buy |
537
+105
| +24% | +$9.25K | 0.02% | 468 |
|
|
2019
Q4 | $37K | Buy |
432
+162
| +60% | +$13.9K | 0.01% | 535 |
|
|
2019
Q3 | $22K | Hold |
270
| – | – | 0.01% | 617 |
|
|
2019
Q2 | $23K | Sell |
270
-17
| -6% | -$1.34K | 0.01% | 603 |
|
|
2019
Q1 | $23K | Buy |
287
+17
| +6% | +$1.37K | 0.01% | 514 |
|
|
2018
Q4 | $20K | Hold |
270
| – | – | 0.01% | 475 |
|
|
2018
Q3 | $25K | Buy |
+270
| New | +$23.4K | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$22K | – | 645 |
|
|
2018
Q1 | $22K | Hold |
270
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $26K | Hold |
270
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $21K | Hold |
270
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $25K | Hold |
270
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $24K | Hold |
270
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $23K | Buy |
+270
| New | +$21.1K | 0.03% | 323 |
|
Other funds holding COR
Patriot Financial Group Insurance Agency's COR Position: Q2 2026 in Review
Patriot Financial Group Insurance Agency sold out of Cencora (COR) in Q2 2026, closing a stake of 892 shares — an estimated $280K sold.
Patriot Financial Group Insurance Agency first reported a position in COR in Q4 2016 and held it in 35 quarters. The position peaked at $1.41M in Q2 2025. 764 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Patriot Financial Group Insurance Agency reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
- Patriot Financial Group Insurance Agency sold 892 Cencora shares in Q2 2026, an estimated $280K.
- Patriot Financial Group Insurance Agency first reported a position in Cencora in Q4 2016 and held it in 35 quarters.
- Patriot Financial Group Insurance Agency's Cencora position peaked at $1.41M in Q2 2025.
- 764 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.