Prelude Capital 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 | – | Sell |
-1,496
| Closed | -$505K | – | 1274 |
|
|
2025
Q4 | $505K | Sell |
1,496
-712
| -32% | -$243K | 0.04% | 527 |
|
|
2025
Q3 | $690K | Buy |
2,208
+59
| +3% | +$17.4K | 0.05% | 410 |
|
|
2025
Q2 | $644K | Buy |
2,149
+871
| +68% | +$251K | 0.06% | 367 |
|
|
2025
Q1 | $355K | Sell |
1,278
-410
| -24% | -$103K | 0.03% | 629 |
|
|
2024
Q4 | $379K | Buy |
+1,688
| New | +$397K | 0.02% | 698 |
|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$760K | – | 1345 |
|
|
2023
Q4 | $760K | Buy |
+3,700
| New | +$722K | 0.05% | 380 |
|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$321K | – | 1165 |
|
|
2023
Q2 | $321K | Buy |
+1,670
| New | +$289K | 0.02% | 610 |
|
|
2023
Q1 | – | Sell |
-1,244
| Closed | -$206K | – | 1228 |
|
|
2022
Q4 | $206K | Sell |
1,244
-2,686
| -68% | -$424K | 0.01% | 957 |
|
|
2022
Q3 | $532K | Buy |
+3,930
| New | +$564K | 0.02% | 628 |
|
|
2022
Q1 | – | Sell |
-8,018
| Closed | -$1.13M | – | 1892 |
|
|
2021
Q4 | $1.07M | Sell |
8,018
-1,894
| -19% | -$233K | 0.03% | 571 |
|
|
2021
Q3 | $1.18M | Sell |
9,912
-1,058
| -10% | -$127K | 0.03% | 493 |
|
|
2021
Q2 | $1.26M | Buy |
10,970
+8,031
| +273% | +$949K | 0.04% | 492 |
|
|
2021
Q1 | $347K | Sell |
2,939
-2,903
| -50% | -$314K | 0.01% | 1075 |
|
|
2020
Q4 | $571K | Buy |
5,842
+2,193
| +60% | +$219K | 0.01% | 678 |
|
|
2020
Q3 | $354K | Buy |
+3,649
| New | +$363K | 0.02% | 512 |
|
|
2020
Q2 | – | Sell |
-457
| Closed | -$40K | – | 1992 |
|
|
2020
Q1 | $40K | Sell |
457
-1,642
| -78% | -$145K | ﹤0.01% | 807 |
|
|
2019
Q4 | $178K | Buy |
+2,099
| New | +$180K | 0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-936
| Closed | -$80K | – | 1751 |
|
|
2019
Q2 | $80K | Buy |
936
+923
| +7,100% | +$73K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $1K | Sell |
13
-972
| -99% | -$78.1K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $73K | Buy |
+985
| New | +$84.9K | ﹤0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-439
| Closed | -$38K | – | 1705 |
|
|
2018
Q1 | $38K | Buy |
+439
| New | +$42.2K | ﹤0.01% | 1145 |
|
|
2017
Q2 | – | Sell |
-1,282
| Closed | -$113K | – | 1630 |
|
|
2017
Q1 | $113K | Buy |
1,282
+825
| +181% | +$72.5K | 0.01% | 751 |
|
|
2016
Q4 | $36K | Sell |
457
-5,396
| -92% | -$421K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $473K | Buy |
5,853
+2,303
| +65% | +$197K | 0.05% | 325 |
|
|
2016
Q2 | $282K | Buy |
3,550
+1,689
| +91% | +$135K | 0.04% | 404 |
|
|
2016
Q1 | $161K | Sell |
1,861
-1,996
| -52% | -$178K | 0.02% | 620 |
|
|
2015
Q4 | $400K | Buy |
3,857
+484
| +14% | +$47.5K | 0.06% | 331 |
|
|
2015
Q3 | $320K | Sell |
3,373
-549
| -14% | -$57.6K | 0.05% | 408 |
|
|
2015
Q2 | $417K | Sell |
3,922
-2,430
| -38% | -$274K | 0.06% | 351 |
|
|
2015
Q1 | $722K | Buy |
6,352
+1,456
| +30% | +$146K | 0.1% | 242 |
|
|
2014
Q4 | $441K | Buy |
4,896
+3,052
| +166% | +$262K | 0.06% | 343 |
|
|
2014
Q3 | $143K | Buy |
1,844
+1,144
| +163% | +$87K | 0.02% | 872 |
|
|
2014
Q2 | $51K | Hold |
700
| – | – | 0.01% | 1350 |
|
|
2014
Q1 | $46K | Sell |
700
-900
| -56% | -$61.2K | 0.01% | 1333 |
|
|
2013
Q4 | $112K | Buy |
1,600
+1,550
| +3,100% | +$104K | 0.02% | 825 |
|
|
2013
Q3 | $3K | Buy |
+50
| New | +$2.92K | ﹤0.01% | 1574 |
|
Other funds holding COR
VCM
VPM
Prelude Capital Management's COR Position: Q1 2026 in Review
Prelude Capital Management sold out of Cencora (COR) in Q1 2026, closing a stake of 1,496 shares — an estimated $505K sold.
Prelude Capital Management first reported a position in COR in Q3 2013 and held it in 36 quarters. The position peaked at $1.26M in Q2 2021. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Prelude Capital Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 1,496 Cencora shares in Q1 2026, an estimated $505K.
- Prelude Capital Management first reported a position in Cencora in Q3 2013 and held it in 36 quarters.
- Prelude Capital Management's Cencora position peaked at $1.26M in Q2 2021.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.