Profund Advisors’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 | $683K | Sell |
2,174
-981
| -31% | -$342K | 0.03% | 455 |
|
|
2025
Q4 | $1.07M | Buy |
3,155
+653
| +26% | +$223K | 0.03% | 341 |
|
|
2025
Q3 | $782K | Buy |
2,502
+300
| +14% | +$88.3K | 0.03% | 384 |
|
|
2025
Q2 | $660K | Sell |
2,202
-158
| -7% | -$45.5K | 0.02% | 395 |
|
|
2025
Q1 | $656K | Sell |
2,360
-107
| -4% | -$26.9K | 0.03% | 399 |
|
|
2024
Q4 | $554K | Sell |
2,467
-424
| -15% | -$99.7K | 0.02% | 468 |
|
|
2024
Q3 | $651K | Buy |
2,891
+373
| +15% | +$86.6K | 0.02% | 431 |
|
|
2024
Q2 | $567K | Sell |
2,518
-15
| -0.6% | -$3.47K | 0.02% | 465 |
|
|
2024
Q1 | $615K | Sell |
2,533
-318
| -11% | -$73.1K | 0.02% | 507 |
|
|
2023
Q4 | $586K | Buy |
2,851
+290
| +11% | +$56.6K | 0.03% | 470 |
|
|
2023
Q3 | $461K | Buy |
2,561
+61
| +2% | +$11.3K | 0.03% | 483 |
|
|
2023
Q2 | $481K | Buy |
2,500
+64
| +3% | +$11.1K | 0.03% | 526 |
|
|
2023
Q1 | $390K | Sell |
2,436
-154
| -6% | -$24.4K | 0.02% | 601 |
|
|
2022
Q4 | $429K | Buy |
2,590
+273
| +12% | +$43.1K | 0.03% | 469 |
|
|
2022
Q3 | $314K | Buy |
2,317
+65
| +3% | +$9.33K | 0.02% | 562 |
|
|
2022
Q2 | $319K | Sell |
2,252
-600
| -21% | -$91.8K | 0.02% | 612 |
|
|
2022
Q1 | $441K | Sell |
2,852
-81
| -3% | -$11.5K | 0.02% | 657 |
|
|
2021
Q4 | $390K | Buy |
2,933
+16
| +0.5% | +$1.97K | 0.01% | 783 |
|
|
2021
Q3 | $348K | Sell |
2,917
-493
| -14% | -$59.2K | 0.01% | 840 |
|
|
2021
Q2 | $390K | Buy |
3,410
+21
| +0.6% | +$2.48K | 0.01% | 844 |
|
|
2021
Q1 | $400K | Sell |
3,389
-233
| -6% | -$25.2K | 0.02% | 739 |
|
|
2020
Q4 | $354K | Buy |
3,622
+780
| +27% | +$78K | 0.02% | 726 |
|
|
2020
Q3 | $275K | Sell |
2,842
-293
| -9% | -$29.1K | 0.01% | 715 |
|
|
2020
Q2 | $316K | Buy |
3,135
+55
| +2% | +$5.07K | 0.02% | 572 |
|
|
2020
Q1 | $273K | Sell |
3,080
-1,387
| -31% | -$122K | 0.02% | 528 |
|
|
2019
Q4 | $380K | Sell |
4,467
-5
| -0.1% | -$428 | 0.02% | 762 |
|
|
2019
Q3 | $368K | Sell |
4,472
-611
| -12% | -$52.5K | 0.02% | 787 |
|
|
2019
Q2 | $433K | Buy |
5,083
+983
| +24% | +$77.7K | 0.02% | 709 |
|
|
2019
Q1 | $326K | Buy |
4,100
+27
| +0.7% | +$2.17K | 0.02% | 883 |
|
|
2018
Q4 | $303K | Sell |
4,073
-3,327
| -45% | -$287K | 0.02% | 748 |
|
|
2018
Q3 | $682K | Buy |
7,400
+1,560
| +27% | +$135K | 0.03% | 580 |
|
|
2018
Q2 | $498K | Buy |
5,840
+602
| +11% | +$52.9K | 0.02% | 790 |
|
|
2018
Q1 | $452K | Sell |
5,238
-88
| -2% | -$8.45K | 0.02% | 863 |
|
|
2017
Q4 | $489K | Buy |
5,326
+904
| +20% | +$74.8K | 0.02% | 828 |
|
|
2017
Q3 | $366K | Sell |
4,422
-1,098
| -20% | -$93.2K | 0.02% | 964 |
|
|
2017
Q2 | $522K | Buy |
5,520
+957
| +21% | +$85.2K | 0.02% | 704 |
|
|
2017
Q1 | $404K | Sell |
4,563
-1,692
| -27% | -$149K | 0.02% | 982 |
|
|
2016
Q4 | $489K | Buy |
6,255
+1,000
| +19% | +$78K | 0.02% | 918 |
|
|
2016
Q3 | $424K | Sell |
5,255
-444
| -8% | -$38.1K | 0.02% | 876 |
|
|
2016
Q2 | $452K | Sell |
5,699
-1,293
| -18% | -$104K | 0.02% | 860 |
|
|
2016
Q1 | $605K | Sell |
6,992
-1,262
| -15% | -$112K | 0.03% | 605 |
|
|
2015
Q4 | $856K | Buy |
8,254
+542
| +7% | +$53.2K | 0.04% | 420 |
|
|
2015
Q3 | $733K | Sell |
7,712
-2,766
| -26% | -$290K | 0.04% | 380 |
|
|
2015
Q2 | $1.11M | Sell |
10,478
-599
| -5% | -$67.5K | 0.05% | 361 |
|
|
2015
Q1 | $1.26M | Buy |
11,077
+558
| +5% | +$56.1K | 0.05% | 364 |
|
|
2014
Q4 | $948K | Buy |
10,519
+2,008
| +24% | +$172K | 0.04% | 469 |
|
|
2014
Q3 | $658K | Buy |
8,511
+601
| +8% | +$45.7K | 0.03% | 560 |
|
|
2014
Q2 | $575K | Sell |
7,910
-470
| -6% | -$32.2K | 0.03% | 815 |
|
|
2014
Q1 | $550K | Sell |
8,380
-1,374
| -14% | -$93.4K | 0.03% | 818 |
|
|
2013
Q4 | $686K | Buy |
9,754
+1,562
| +19% | +$105K | 0.03% | 794 |
|
|
2013
Q3 | $501K | Sell |
8,192
-378
| -4% | -$22.1K | 0.03% | 920 |
|
|
2013
Q2 | $478K | Buy |
+8,570
| New | +$465K | 0.03% | 660 |
|
Other funds holding COR
VCM
VPM
Profund Advisors's COR Position: Q1 2026 in Review
Profund Advisors reduced its Cencora (COR) stake by 31% in Q1 2026, selling an estimated $342K and leaving 2,174 shares worth $683K. The position accounts for 0.03% of the portfolio, ranked #455.
Profund Advisors first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Profund Advisors held 2,174 shares of Cencora worth $683K as of Q1 2026.
- Profund Advisors sold 981 Cencora shares in Q1 2026, an estimated $342K.
- Cencora made up 0.03% of Profund Advisors's portfolio in Q1 2026, its #455 holding.
- Profund Advisors first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Cencora position peaked at $1.26M in Q1 2015.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.