ProShare 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
Q2 | $10.1M | Buy |
35,849
+3,089
| +9% | +$890K | 0.01% | 369 |
|
|
2026
Q1 | $10.3M | Sell |
32,760
-7,685
| -19% | -$2.68M | 0.02% | 352 |
|
|
2025
Q4 | $13.7M | Buy |
40,445
+2,485
| +7% | +$847K | 0.02% | 313 |
|
|
2025
Q3 | $11.9M | Buy |
37,960
+1,910
| +5% | +$562K | 0.02% | 333 |
|
|
2025
Q2 | $10.8M | Sell |
36,050
-1,642
| -4% | -$473K | 0.02% | 332 |
|
|
2025
Q1 | $10.5M | Sell |
37,692
-977
| -3% | -$245K | 0.02% | 325 |
|
|
2024
Q4 | $8.69M | Buy |
38,669
+2,304
| +6% | +$542K | 0.02% | 344 |
|
|
2024
Q3 | $8.19M | Sell |
36,365
-504
| -1% | -$117K | 0.02% | 374 |
|
|
2024
Q2 | $8.31M | Buy |
36,869
+1,960
| +6% | +$454K | 0.02% | 343 |
|
|
2024
Q1 | $8.48M | Sell |
34,909
-1,891
| -5% | -$435K | 0.02% | 356 |
|
|
2023
Q4 | $7.56M | Sell |
36,800
-3,855
| -9% | -$752K | 0.02% | 423 |
|
|
2023
Q3 | $7.32M | Sell |
40,655
-3,167
| -7% | -$585K | 0.02% | 413 |
|
|
2023
Q2 | $8.43M | Buy |
43,822
+580
| +1% | +$100K | 0.02% | 361 |
|
|
2023
Q1 | $6.92M | Buy |
+43,242
| New | +$6.86M | 0.02% | 429 |
|
|
2022
Q4 | – | Sell |
-28,989
| Closed | -$3.92M | – | 1859 |
|
|
2022
Q3 | $3.92M | Sell |
28,989
-2,295
| -7% | -$330K | 0.02% | 496 |
|
|
2022
Q2 | $4.43M | Sell |
31,284
-7,334
| -19% | -$1.12M | 0.01% | 508 |
|
|
2022
Q1 | $5.97M | Sell |
38,618
-32
| -0.1% | -$4.53K | 0.01% | 520 |
|
|
2021
Q4 | $5.14M | Buy |
38,650
+6,993
| +22% | +$860K | 0.01% | 562 |
|
|
2021
Q3 | $3.78M | Buy |
31,657
+1,495
| +5% | +$180K | 0.01% | 566 |
|
|
2021
Q2 | $3.45M | Sell |
30,162
-1,709
| -5% | -$202K | 0.01% | 579 |
|
|
2021
Q1 | $3.76M | Buy |
31,871
+1,576
| +5% | +$171K | 0.01% | 525 |
|
|
2020
Q4 | $2.96M | Buy |
30,295
+280
| +0.9% | +$28K | 0.01% | 539 |
|
|
2020
Q3 | $2.91M | Buy |
30,015
+316
| +1% | +$31.4K | 0.01% | 490 |
|
|
2020
Q2 | $2.99M | Sell |
29,699
-4,549
| -13% | -$419K | 0.02% | 478 |
|
|
2020
Q1 | $3.03M | Sell |
34,248
-16,015
| -32% | -$1.41M | 0.02% | 410 |
|
|
2019
Q4 | $4.27M | Buy |
50,263
+4,887
| +11% | +$419K | 0.02% | 487 |
|
|
2019
Q3 | $3.74M | Sell |
45,376
-2,039
| -4% | -$175K | 0.02% | 478 |
|
|
2019
Q2 | $4.04M | Sell |
47,415
-1,442
| -3% | -$114K | 0.02% | 448 |
|
|
2019
Q1 | $3.88M | Sell |
48,857
-164
| -0.3% | -$13.2K | 0.02% | 466 |
|
|
2018
Q4 | $3.65M | Sell |
49,021
-3,079
| -6% | -$265K | 0.03% | 447 |
|
|
2018
Q3 | $4.8M | Buy |
52,100
+1,992
| +4% | +$172K | 0.03% | 427 |
|
|
2018
Q2 | $4.27M | Sell |
50,108
-1,021
| -2% | -$89.7K | 0.03% | 474 |
|
|
2018
Q1 | $4.41M | Buy |
51,129
+8,087
| +19% | +$777K | 0.03% | 465 |
|
|
2017
Q4 | $3.95M | Buy |
43,042
+2,383
| +6% | +$197K | 0.03% | 473 |
|
|
2017
Q3 | $3.37M | Buy |
40,659
+3,876
| +11% | +$329K | 0.03% | 452 |
|
|
2017
Q2 | $3.48M | Buy |
36,783
+482
| +1% | +$42.9K | 0.03% | 433 |
|
|
2017
Q1 | $3.21M | Sell |
36,301
-3,326
| -8% | -$292K | 0.03% | 443 |
|
|
2016
Q4 | $3.1M | Buy |
39,627
+10,342
| +35% | +$807K | 0.03% | 436 |
|
|
2016
Q3 | $2.37M | Sell |
29,285
-5,730
| -16% | -$491K | 0.03% | 446 |
|
|
2016
Q2 | $2.78M | Sell |
35,015
-788
| -2% | -$63.2K | 0.04% | 386 |
|
|
2016
Q1 | $3.1M | Sell |
35,803
-9,494
| -21% | -$846K | 0.04% | 332 |
|
|
2015
Q4 | $4.7M | Buy |
45,297
+381
| +0.8% | +$37.4K | 0.06% | 300 |
|
|
2015
Q3 | $4.27M | Buy |
44,916
+2,426
| +6% | +$255K | 0.06% | 302 |
|
|
2015
Q2 | $4.52M | Sell |
42,490
-8,979
| -17% | -$1.01M | 0.06% | 294 |
|
|
2015
Q1 | $5.85M | Sell |
51,469
-9,085
| -15% | -$914K | 0.07% | 280 |
|
|
2014
Q4 | $5.46M | Buy |
60,554
+5,669
| +10% | +$486K | 0.06% | 304 |
|
|
2014
Q3 | $4.24M | Sell |
54,885
-1,599
| -3% | -$122K | 0.06% | 334 |
|
|
2014
Q2 | $4.1M | Sell |
56,484
-1,455
| -3% | -$99.6K | 0.05% | 365 |
|
|
2014
Q1 | $3.8M | Buy |
57,939
+2,585
| +5% | +$176K | 0.05% | 369 |
|
|
2013
Q4 | $3.89M | Buy |
55,354
+19,365
| +54% | +$1.3M | 0.06% | 402 |
|
|
2013
Q3 | $2.2M | Sell |
35,989
-9,963
| -22% | -$582K | 0.05% | 360 |
|
|
2013
Q2 | $2.57M | Buy |
+45,952
| New | +$2.49M | 0.05% | 364 |
|
Other funds holding COR
ProShare Advisors's COR Position: Q2 2026 in Review
ProShare Advisors increased its Cencora (COR) stake by 9.4% in Q2 2026, buying an estimated $890K and bringing the position to 35,849 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #369.
ProShare Advisors first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- ProShare Advisors held 35,849 shares of Cencora worth $10.1M as of Q2 2026.
- ProShare Advisors bought 3,089 Cencora shares in Q2 2026, an estimated $890K.
- Cencora made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #369 holding.
- ProShare Advisors first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Cencora position peaked at $13.7M in Q4 2025.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.