Pitcairn’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,945
| Closed | -$2.17M | – | 121 |
|
|
2025
Q3 | $2.17M | Sell |
6,945
-6,878
| -50% | -$2.02M | 0.17% | 108 |
|
|
2025
Q2 | $4.14M | Sell |
13,823
-2,724
| -16% | -$785K | 0.27% | 66 |
|
|
2025
Q1 | $4.6M | Sell |
16,547
-1,485
| -8% | -$373K | 0.28% | 62 |
|
|
2024
Q4 | $4.05M | Sell |
18,032
-329
| -2% | -$77.4K | 0.24% | 73 |
|
|
2024
Q3 | $4.13M | Sell |
18,361
-3,110
| -14% | -$722K | 0.24% | 71 |
|
|
2024
Q2 | $4.84M | Buy |
21,471
+1,892
| +10% | +$438K | 0.3% | 56 |
|
|
2024
Q1 | $4.76M | Buy |
19,579
+102
| +0.5% | +$23.4K | 0.31% | 53 |
|
|
2023
Q4 | $4M | Sell |
19,477
-1,025
| -5% | -$200K | 0.3% | 55 |
|
|
2023
Q3 | $3.69M | Buy |
20,502
+2,096
| +11% | +$387K | 0.31% | 49 |
|
|
2023
Q2 | $3.54M | Buy |
18,406
+243
| +1% | +$42K | 0.3% | 51 |
|
|
2023
Q1 | $2.91M | Sell |
18,163
-278
| -2% | -$44.1K | 0.27% | 66 |
|
|
2022
Q4 | $3.06M | Buy |
18,441
+171
| +0.9% | +$27K | 0.3% | 64 |
|
|
2022
Q3 | $2.47M | Sell |
18,270
-54
| -0.3% | -$7.75K | 0.27% | 71 |
|
|
2022
Q2 | $2.59M | Sell |
18,324
-408
| -2% | -$62.4K | 0.27% | 71 |
|
|
2022
Q1 | $2.9M | Sell |
18,732
-781
| -4% | -$111K | 0.25% | 71 |
|
|
2021
Q4 | $2.59M | Buy |
19,513
+325
| +2% | +$40K | 0.17% | 87 |
|
|
2021
Q3 | $2.29M | Buy |
19,188
+271
| +1% | +$32.6K | 0.16% | 88 |
|
|
2021
Q2 | $2.17M | Sell |
18,917
-20
| -0.1% | -$2.36K | 0.15% | 99 |
|
|
2021
Q1 | $2.24M | Buy |
18,937
+2,206
| +13% | +$239K | 0.16% | 97 |
|
|
2020
Q4 | $1.64M | Sell |
16,731
-4,755
| -22% | -$476K | 0.12% | 113 |
|
|
2020
Q3 | $2.08M | Sell |
21,486
-6,615
| -24% | -$657K | 0.18% | 86 |
|
|
2020
Q2 | $2.83M | Sell |
28,101
-1,829
| -6% | -$168K | 0.27% | 59 |
|
|
2020
Q1 | $2.65M | Buy |
29,930
+8,944
| +43% | +$788K | 0.31% | 44 |
|
|
2019
Q4 | $1.78M | Buy |
20,986
+4,524
| +27% | +$388K | 0.17% | 84 |
|
|
2019
Q3 | $1.36M | Buy |
16,462
+9,931
| +152% | +$854K | 0.13% | 99 |
|
|
2019
Q2 | $557K | Buy |
6,531
+1,283
| +24% | +$101K | 0.06% | 221 |
|
|
2019
Q1 | $417K | Sell |
5,248
-155
| -3% | -$12.5K | 0.05% | 260 |
|
|
2018
Q4 | $402K | Sell |
5,403
-303
| -5% | -$26.1K | 0.04% | 232 |
|
|
2018
Q3 | $527K | Sell |
5,706
-173
| -3% | -$15K | 0.05% | 240 |
|
|
2018
Q2 | $501K | Sell |
5,879
-227
| -4% | -$19.9K | 0.05% | 252 |
|
|
2018
Q1 | $527K | Sell |
6,106
-229
| -4% | -$22K | 0.06% | 238 |
|
|
2017
Q4 | $582K | Sell |
6,335
-108
| -2% | -$8.93K | 0.06% | 239 |
|
|
2017
Q3 | $534K | Sell |
6,443
-193
| -3% | -$16.4K | 0.06% | 242 |
|
|
2017
Q2 | $627K | Sell |
6,636
-63
| -0.9% | -$5.61K | 0.08% | 194 |
|
|
2017
Q1 | $593K | Sell |
6,699
-406
| -6% | -$35.7K | 0.07% | 211 |
|
|
2016
Q4 | $556K | Sell |
7,105
-1,462
| -17% | -$114K | 0.07% | 218 |
|
|
2016
Q3 | $692K | Sell |
8,567
-110
| -1% | -$9.43K | 0.09% | 183 |
|
|
2016
Q2 | $688K | Sell |
8,677
-9,030
| -51% | -$724K | 0.09% | 165 |
|
|
2016
Q1 | $1.53M | Sell |
17,707
-1,558
| -8% | -$139K | 0.19% | 83 |
|
|
2015
Q4 | $2M | Sell |
19,265
-1,125
| -6% | -$110K | 0.22% | 63 |
|
|
2015
Q3 | $1.94M | Sell |
20,390
-34,687
| -63% | -$3.64M | 0.26% | 61 |
|
|
2015
Q2 | $5.86M | Sell |
55,077
-1,930
| -3% | -$217K | 0.68% | 16 |
|
|
2015
Q1 | $6.48M | Sell |
57,007
-1,529
| -3% | -$154K | 0.72% | 14 |
|
|
2014
Q4 | $5.28M | Buy |
58,536
+2,280
| +4% | +$196K | 0.57% | 19 |
|
|
2014
Q3 | $4.35M | Sell |
56,256
-649
| -1% | -$49.3K | 0.49% | 23 |
|
|
2014
Q2 | $4.13M | Sell |
56,905
-3,397
| -6% | -$233K | 0.46% | 26 |
|
|
2014
Q1 | $3.96M | Sell |
60,302
-2,992
| -5% | -$203K | 0.44% | 27 |
|
|
2013
Q4 | $4.45M | Sell |
63,294
-548
| -0.9% | -$36.8K | 0.49% | 27 |
|
|
2013
Q3 | $3.9M | Buy |
63,842
+6,661
| +12% | +$389K | 0.48% | 29 |
|
|
2013
Q2 | $3.19M | Buy |
+57,181
| New | +$3.1M | 0.43% | 33 |
|
Other funds holding COR
Pitcairn's COR Position: Q4 2025 in Review
Pitcairn sold out of Cencora (COR) in Q4 2025, closing a stake of 6,945 shares — an estimated $2.17M sold.
Pitcairn first reported a position in COR in Q2 2013 and held it in 50 quarters. The position peaked at $6.48M in Q1 2015. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.
- Pitcairn reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 6,945 Cencora shares in Q4 2025, an estimated $2.17M.
- Pitcairn first reported a position in Cencora in Q2 2013 and held it in 50 quarters.
- Pitcairn's Cencora position peaked at $6.48M in Q1 2015.
- 1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.