Rockefeller 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 | $67.4M | Buy |
214,422
+16,992
| +9% | +$5.93M | 0.12% | 165 |
|
|
2025
Q4 | $66.7M | Buy |
197,430
+59,408
| +43% | +$20.3M | 0.12% | 161 |
|
|
2025
Q3 | $43.1M | Sell |
138,022
-4,586
| -3% | -$1.35M | 0.08% | 216 |
|
|
2025
Q2 | $42.8M | Buy |
142,608
+6,541
| +5% | +$1.88M | 0.09% | 210 |
|
|
2025
Q1 | $37.8M | Sell |
136,067
-6,583
| -5% | -$1.65M | 0.09% | 207 |
|
|
2024
Q4 | $32.1M | Buy |
142,650
+26,530
| +23% | +$6.24M | 0.08% | 231 |
|
|
2024
Q3 | $26.1M | Buy |
116,120
+5,840
| +5% | +$1.36M | 0.07% | 277 |
|
|
2024
Q2 | $24.8M | Buy |
110,280
+44,931
| +69% | +$10.4M | 0.07% | 264 |
|
|
2024
Q1 | $15.9M | Buy |
65,349
+24,935
| +62% | +$5.73M | 0.05% | 392 |
|
|
2023
Q4 | $8.3M | Sell |
40,414
-802
| -2% | -$157K | 0.03% | 512 |
|
|
2023
Q3 | $7.43M | Sell |
41,216
-3,576
| -8% | -$660K | 0.03% | 494 |
|
|
2023
Q2 | $8.62M | Buy |
44,792
+3,105
| +7% | +$537K | 0.03% | 475 |
|
|
2023
Q1 | $6.67M | Buy |
41,687
+692
| +2% | +$110K | 0.03% | 514 |
|
|
2022
Q4 | $6.79M | Buy |
40,995
+1,705
| +4% | +$269K | 0.03% | 466 |
|
|
2022
Q3 | $5.32M | Buy |
39,290
+30,623
| +353% | +$4.4M | 0.03% | 511 |
|
|
2022
Q2 | $1.23M | Buy |
8,667
+856
| +11% | +$131K | 0.01% | 932 |
|
|
2022
Q1 | $1.21M | Sell |
7,811
-45
| -0.6% | -$6.37K | 0.01% | 992 |
|
|
2021
Q4 | $1.04M | Buy |
7,856
+21
| +0.3% | +$2.58K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $935K | Buy |
7,835
+108
| +1% | +$13K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $884K | Buy |
7,727
+5,099
| +194% | +$602K | 0.01% | 971 |
|
|
2021
Q1 | $310K | Buy |
2,628
+1,942
| +283% | +$210K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $66K | Buy |
686
+22
| +3% | +$2.2K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $64K | Buy |
664
+495
| +293% | +$49.2K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $17K | Buy |
169
+23
| +16% | +$2.12K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $13K | Buy |
146
+136
| +1,360% | +$12K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1K | Sell |
10
-190
| -95% | -$16.3K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $17K | Sell |
200
-428
| -68% | -$33.8K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $50K | Buy |
628
+221
| +54% | +$17.8K | ﹤0.01% | 916 |
|
|
2018
Q4 | $30K | Buy |
407
+220
| +118% | +$19K | ﹤0.01% | 573 |
|
|
2018
Q3 | $17K | Hold |
187
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $16K | Buy |
+187
| New | +$16.4K | ﹤0.01% | 549 |
|
Other funds holding COR
VCM
VPM
Rockefeller Capital Management's COR Position: Q1 2026 in Review
Rockefeller Capital Management increased its Cencora (COR) stake by 8.6% in Q1 2026, buying an estimated $5.93M and bringing the position to 214,422 shares worth $67.4M. The position accounts for 0.12% of the portfolio, ranked #165.
Rockefeller Capital Management first reported a position in COR in Q2 2018 and has held it in 32 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Rockefeller Capital Management held 214,422 shares of Cencora worth $67.4M as of Q1 2026.
- Rockefeller Capital Management bought 16,992 Cencora shares in Q1 2026, an estimated $5.93M.
- Cencora made up 0.12% of Rockefeller Capital Management's portfolio in Q1 2026, its #165 holding.
- Rockefeller Capital Management first reported a position in Cencora in Q2 2018 and has held it in 32 quarters since.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.