Principal Financial Group’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 | $71.3M | Sell |
251,850
-5,506
| -2% | -$1.59M | 0.04% | 401 |
|
|
2026
Q1 | $80.8M | Buy |
257,356
+4,400
| +2% | +$1.54M | 0.04% | 344 |
|
|
2025
Q4 | $85.4M | Buy |
252,956
+4,794
| +2% | +$1.63M | 0.04% | 318 |
|
|
2025
Q3 | $77.6M | Sell |
248,162
-11,618
| -4% | -$3.42M | 0.04% | 344 |
|
|
2025
Q2 | $77.9M | Sell |
259,780
-57,520
| -18% | -$16.6M | 0.04% | 342 |
|
|
2025
Q1 | $88.2M | Sell |
317,300
-1,101
| -0.3% | -$277K | 0.05% | 301 |
|
|
2024
Q4 | $71.5M | Buy |
318,401
+11,675
| +4% | +$2.75M | 0.04% | 360 |
|
|
2024
Q3 | $69M | Buy |
306,726
+19,831
| +7% | +$4.6M | 0.04% | 375 |
|
|
2024
Q2 | $64.6M | Sell |
286,895
-25,529
| -8% | -$5.91M | 0.04% | 373 |
|
|
2024
Q1 | $75.9M | Buy |
312,424
+29,297
| +10% | +$6.74M | 0.04% | 345 |
|
|
2023
Q4 | $58.1M | Sell |
283,127
-3,024
| -1% | -$590K | 0.04% | 392 |
|
|
2023
Q3 | $51.5M | Buy |
286,151
+8,111
| +3% | +$1.5M | 0.04% | 402 |
|
|
2023
Q2 | $53.5M | Buy |
278,040
+64,043
| +30% | +$11.1M | 0.04% | 402 |
|
|
2023
Q1 | $34.3M | Sell |
213,997
-67,059
| -24% | -$10.6M | 0.02% | 560 |
|
|
2022
Q4 | $46.6M | Buy |
281,056
+13,361
| +5% | +$2.11M | 0.04% | 434 |
|
|
2022
Q3 | $36.2M | Sell |
267,695
-82,096
| -23% | -$11.8M | 0.03% | 495 |
|
|
2022
Q2 | $49.5M | Sell |
349,791
-12,528
| -3% | -$1.92M | 0.04% | 409 |
|
|
2022
Q1 | $56.1M | Sell |
362,319
-690
| -0.2% | -$97.6K | 0.04% | 415 |
|
|
2021
Q4 | $48.2M | Buy |
363,009
+11,367
| +3% | +$1.4M | 0.03% | 473 |
|
|
2021
Q3 | $42M | Sell |
351,642
-7,218
| -2% | -$867K | 0.03% | 500 |
|
|
2021
Q2 | $41.1M | Buy |
358,860
+27,829
| +8% | +$3.29M | 0.03% | 532 |
|
|
2021
Q1 | $39.1M | Buy |
331,031
+121,485
| +58% | +$13.1M | 0.03% | 525 |
|
|
2020
Q4 | $20.5M | Sell |
209,546
-5,854
| -3% | -$586K | 0.02% | 752 |
|
|
2020
Q3 | $20.9M | Sell |
215,400
-16,392
| -7% | -$1.63M | 0.02% | 645 |
|
|
2020
Q2 | $23.4M | Buy |
231,792
+5,024
| +2% | +$463K | 0.02% | 578 |
|
|
2020
Q1 | $20.1M | Sell |
226,768
-26,372
| -10% | -$2.32M | 0.02% | 559 |
|
|
2019
Q4 | $21.5M | Sell |
253,140
-5,403
| -2% | -$463K | 0.02% | 751 |
|
|
2019
Q3 | $21.3M | Sell |
258,543
-37,004
| -13% | -$3.18M | 0.02% | 714 |
|
|
2019
Q2 | $25.2M | Buy |
295,547
+20,304
| +7% | +$1.61M | 0.02% | 629 |
|
|
2019
Q1 | $21.9M | Sell |
275,243
-1,195
| -0.4% | -$96K | 0.02% | 704 |
|
|
2018
Q4 | $20.6M | Buy |
276,438
+23,721
| +9% | +$2.05M | 0.02% | 683 |
|
|
2018
Q3 | $23.3M | Buy |
252,717
+5,193
| +2% | +$449K | 0.02% | 760 |
|
|
2018
Q2 | $21.1M | Sell |
247,524
-3,624
| -1% | -$318K | 0.02% | 789 |
|
|
2018
Q1 | $21.7M | Sell |
251,148
-3,007
| -1% | -$289K | 0.02% | 742 |
|
|
2017
Q4 | $23.3M | Buy |
254,155
+3,013
| +1% | +$249K | 0.02% | 718 |
|
|
2017
Q3 | $20.8M | Sell |
251,142
-15,706
| -6% | -$1.33M | 0.02% | 754 |
|
|
2017
Q2 | $25.2M | Buy |
266,848
+480
| +0.2% | +$42.7K | 0.03% | 647 |
|
|
2017
Q1 | $23.6M | Sell |
266,368
-78,948
| -23% | -$6.94M | 0.03% | 627 |
|
|
2016
Q4 | $27M | Buy |
345,316
+46,693
| +16% | +$3.64M | 0.03% | 544 |
|
|
2016
Q3 | $24.1M | Sell |
298,623
-7,703
| -3% | -$660K | 0.03% | 562 |
|
|
2016
Q2 | $24.3M | Sell |
306,326
-8,617
| -3% | -$691K | 0.03% | 522 |
|
|
2016
Q1 | $27.3M | Sell |
314,943
-83,417
| -21% | -$7.43M | 0.04% | 448 |
|
|
2015
Q4 | $41.3M | Buy |
398,360
+71,642
| +22% | +$7.03M | 0.06% | 299 |
|
|
2015
Q3 | $31M | Sell |
326,718
-41,438
| -11% | -$4.35M | 0.05% | 371 |
|
|
2015
Q2 | $39.1M | Buy |
368,156
+33,994
| +10% | +$3.83M | 0.06% | 326 |
|
|
2015
Q1 | $38M | Buy |
334,162
+26,479
| +9% | +$2.66M | 0.06% | 331 |
|
|
2014
Q4 | $27.7M | Sell |
307,683
-135
| -0% | -$11.6K | 0.04% | 418 |
|
|
2014
Q3 | $23.8M | Buy |
307,818
+954
| +0.3% | +$72.5K | 0.04% | 434 |
|
|
2014
Q2 | $22.3M | Sell |
306,864
-6,391
| -2% | -$438K | 0.04% | 466 |
|
|
2014
Q1 | $20.5M | Buy |
313,255
+10,448
| +3% | +$710K | 0.04% | 487 |
|
|
2013
Q4 | $21.3M | Sell |
302,807
-38,021
| -11% | -$2.55M | 0.04% | 465 |
|
|
2013
Q3 | $20.8M | Buy |
340,828
+21,710
| +7% | +$1.27M | 0.04% | 440 |
|
|
2013
Q2 | $17.8M | Buy |
+319,118
| New | +$17.3M | 0.04% | 482 |
|
Other funds holding COR
Principal Financial Group's COR Position: Q2 2026 in Review
Principal Financial Group reduced its Cencora (COR) stake by 2.1% in Q2 2026, selling an estimated $1.59M and leaving 251,850 shares worth $71.3M. The position accounts for 0.04% of the portfolio, ranked #401.
Principal Financial Group first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.2M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Principal Financial Group held 251,850 shares of Cencora worth $71.3M as of Q2 2026.
- Principal Financial Group sold 5,506 Cencora shares in Q2 2026, an estimated $1.59M.
- Cencora made up 0.04% of Principal Financial Group's portfolio in Q2 2026, its #401 holding.
- Principal Financial Group first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Principal Financial Group's Cencora position peaked at $88.2M in Q1 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.