Prudential Financial’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 | $25.8M | Sell |
91,206
-613
| -0.7% | -$177K | 0.03% | 363 |
|
|
2026
Q1 | $28.8M | Sell |
91,819
-1,876
| -2% | -$655K | 0.04% | 321 |
|
|
2025
Q4 | $31.6M | Sell |
93,695
-11,045
| -11% | -$3.77M | 0.04% | 307 |
|
|
2025
Q3 | $32.7M | Buy |
104,740
+3,962
| +4% | +$1.17M | 0.04% | 318 |
|
|
2025
Q2 | $30.2M | Buy |
100,778
+7,127
| +8% | +$2.05M | 0.04% | 317 |
|
|
2025
Q1 | $26M | Sell |
93,651
-1,628
| -2% | -$409K | 0.04% | 337 |
|
|
2024
Q4 | $21.4M | Sell |
95,279
-15,649
| -14% | -$3.68M | 0.03% | 372 |
|
|
2024
Q3 | $25M | Buy |
110,928
+3,338
| +3% | +$775K | 0.04% | 385 |
|
|
2024
Q2 | $24.2M | Sell |
107,590
-12,960
| -11% | -$3M | 0.04% | 367 |
|
|
2024
Q1 | $29.3M | Sell |
120,550
-3,816
| -3% | -$877K | 0.04% | 337 |
|
|
2023
Q4 | $25.5M | Sell |
124,366
-17,277
| -12% | -$3.37M | 0.04% | 382 |
|
|
2023
Q3 | $25.5M | Sell |
141,643
-607
| -0.4% | -$112K | 0.04% | 376 |
|
|
2023
Q2 | $22.9M | Sell |
142,250
-30
| -0% | -$5.19K | 0.03% | 423 |
|
|
2023
Q1 | $21.2M | Buy |
142,280
+1,951
| +1% | +$310K | 0.03% | 427 |
|
|
2022
Q4 | $23.3M | Buy |
140,329
+10,754
| +8% | +$1.7M | 0.04% | 387 |
|
|
2022
Q3 | $17.6M | Buy |
129,575
+1,494
| +1% | +$215K | 0.03% | 480 |
|
|
2022
Q2 | $18.3M | Sell |
128,081
-3,086
| -2% | -$472K | 0.03% | 479 |
|
|
2022
Q1 | $20.3M | Sell |
131,167
-1,883
| -1% | -$266K | 0.03% | 487 |
|
|
2021
Q4 | $17.2M | Buy |
133,050
+3,142
| +2% | +$386K | 0.02% | 549 |
|
|
2021
Q3 | $15.8M | Buy |
129,908
+2,131
| +2% | +$256K | 0.02% | 571 |
|
|
2021
Q2 | $14.6M | Sell |
127,777
-14,063
| -10% | -$1.66M | 0.02% | 632 |
|
|
2021
Q1 | $16.7M | Buy |
141,840
+18,558
| +15% | +$2.01M | 0.03% | 559 |
|
|
2020
Q4 | $12.1M | Sell |
123,282
-17,732
| -13% | -$1.77M | 0.02% | 666 |
|
|
2020
Q3 | $13.7M | Sell |
141,014
-2,517
| -2% | -$250K | 0.03% | 537 |
|
|
2020
Q2 | $14.5M | Sell |
143,531
-160,270
| -53% | -$14.8M | 0.03% | 549 |
|
|
2020
Q1 | $26.9M | Sell |
303,801
-109,792
| -27% | -$9.67M | 0.06% | 296 |
|
|
2019
Q4 | $35.2M | Sell |
413,593
-5,814
| -1% | -$498K | 0.05% | 382 |
|
|
2019
Q3 | $34.5M | Buy |
419,407
+264,270
| +170% | +$22.7M | 0.05% | 382 |
|
|
2019
Q2 | $13.2M | Buy |
155,137
+1,462
| +1% | +$116K | 0.02% | 712 |
|
|
2019
Q1 | $12.2M | Sell |
153,675
-22,922
| -13% | -$1.84M | 0.02% | 747 |
|
|
2018
Q4 | $13.1M | Sell |
176,597
-682
| -0.4% | -$58.8K | 0.02% | 694 |
|
|
2018
Q3 | $16.3M | Sell |
177,279
-2,020
| -1% | -$175K | 0.02% | 713 |
|
|
2018
Q2 | $15.3M | Sell |
179,299
-23,871
| -12% | -$2.1M | 0.02% | 753 |
|
|
2018
Q1 | $17.5M | Sell |
203,170
-69,231
| -25% | -$6.65M | 0.03% | 666 |
|
|
2017
Q4 | $25M | Buy |
272,401
+22,666
| +9% | +$1.87M | 0.03% | 550 |
|
|
2017
Q3 | $20.7M | Sell |
249,735
-12,061
| -5% | -$1.02M | 0.03% | 620 |
|
|
2017
Q2 | $24.7M | Sell |
261,796
-124,483
| -32% | -$11.1M | 0.04% | 535 |
|
|
2017
Q1 | $34.2M | Buy |
386,279
+149,433
| +63% | +$13.1M | 0.05% | 407 |
|
|
2016
Q4 | $18.5M | Sell |
236,846
-110,687
| -32% | -$8.64M | 0.03% | 607 |
|
|
2016
Q3 | $28.1M | Buy |
347,533
+69,428
| +25% | +$5.95M | 0.05% | 440 |
|
|
2016
Q2 | $22.1M | Buy |
278,105
+30,135
| +12% | +$2.42M | 0.04% | 523 |
|
|
2016
Q1 | $21.5M | Sell |
247,970
-28,945
| -10% | -$2.58M | 0.04% | 493 |
|
|
2015
Q4 | $28.7M | Buy |
276,915
+3,910
| +1% | +$384K | 0.05% | 387 |
|
|
2015
Q3 | $25.9M | Buy |
273,005
+1,840
| +0.7% | +$193K | 0.05% | 400 |
|
|
2015
Q2 | $28.8M | Sell |
271,165
-8,950
| -3% | -$1.01M | 0.05% | 404 |
|
|
2015
Q1 | $31.8M | Sell |
280,115
-2,340
| -0.8% | -$235K | 0.06% | 380 |
|
|
2014
Q4 | $25.5M | Sell |
282,455
-13,220
| -4% | -$1.13M | 0.05% | 421 |
|
|
2014
Q3 | $22.9M | Sell |
295,675
-40,840
| -12% | -$3.1M | 0.04% | 431 |
|
|
2014
Q2 | $24.5M | Buy |
336,515
+7,040
| +2% | +$482K | 0.04% | 427 |
|
|
2014
Q1 | $21.6M | Buy |
329,475
+34,200
| +12% | +$2.32M | 0.04% | 450 |
|
|
2013
Q4 | $20.8M | Sell |
295,275
-8,700
| -3% | -$584K | 0.04% | 445 |
|
|
2013
Q3 | $18.6M | Sell |
303,975
-6,621
| -2% | -$387K | 0.04% | 468 |
|
|
2013
Q2 | $17.3M | Buy |
+310,596
| New | +$16.9M | 0.04% | 467 |
|
Other funds holding COR
Prudential Financial's COR Position: Q2 2026 in Review
Prudential Financial reduced its Cencora (COR) stake by 0.67% in Q2 2026, selling an estimated $177K and leaving 91,206 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #363.
Prudential Financial first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.2M in Q4 2019. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Prudential Financial held 91,206 shares of Cencora worth $25.8M as of Q2 2026.
- Prudential Financial sold 613 Cencora shares in Q2 2026, an estimated $177K.
- Cencora made up 0.03% of Prudential Financial's portfolio in Q2 2026, its #363 holding.
- Prudential Financial first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- Prudential Financial's Cencora position peaked at $35.2M in Q4 2019.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.