Rothschild Investment LLC’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 | $765K | Buy |
2,702
+2,486
| +1,151% | +$717K | 0.03% | 487 |
|
|
2026
Q1 | $67.8K | Buy |
216
+9
| +4% | +$3.14K | ﹤0.01% | 1030 |
|
|
2025
Q4 | $69.8K | Buy |
207
+8
| +4% | +$2.73K | ﹤0.01% | 932 |
|
|
2025
Q3 | $62.2K | Sell |
199
-10
| -5% | -$2.94K | ﹤0.01% | 933 |
|
|
2025
Q2 | $62.7K | Buy |
209
+6
| +3% | +$1.73K | ﹤0.01% | 731 |
|
|
2025
Q1 | $56.5K | Sell |
203
-16
| -7% | -$4.02K | ﹤0.01% | 736 |
|
|
2024
Q4 | $49.2K | Buy |
219
+26
| +13% | +$6.12K | ﹤0.01% | 782 |
|
|
2024
Q3 | $43.4K | Sell |
193
-17
| -8% | -$3.95K | ﹤0.01% | 812 |
|
|
2024
Q2 | $47.3K | Buy |
210
+108
| +106% | +$25K | ﹤0.01% | 757 |
|
|
2024
Q1 | $24.8K | Buy |
102
+10
| +11% | +$2.3K | ﹤0.01% | 881 |
|
|
2023
Q4 | $18.9K | Buy |
+92
| New | +$18K | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-6,903
| Closed | -$917K | – | 521 |
|
|
2021
Q4 | $917K | Sell |
6,903
-35
| -0.5% | -$4.3K | 0.07% | 237 |
|
|
2021
Q3 | $829K | Hold |
6,938
| – | – | 0.07% | 237 |
|
|
2021
Q2 | $794K | Sell |
6,938
-967
| -12% | -$114K | 0.06% | 252 |
|
|
2021
Q1 | $933K | Sell |
7,905
-225
| -3% | -$24.3K | 0.08% | 227 |
|
|
2020
Q4 | $795K | Sell |
8,130
-200
| -2% | -$20K | 0.08% | 224 |
|
|
2020
Q3 | $807K | Sell |
8,330
-640
| -7% | -$63.6K | 0.09% | 200 |
|
|
2020
Q2 | $904K | Sell |
8,970
-665
| -7% | -$61.2K | 0.11% | 172 |
|
|
2020
Q1 | $853K | Sell |
9,635
-960
| -9% | -$84.6K | 0.11% | 180 |
|
|
2019
Q4 | $901K | Sell |
10,595
-900
| -8% | -$77.1K | 0.09% | 212 |
|
|
2019
Q3 | $946K | Sell |
11,495
-850
| -7% | -$73.1K | 0.11% | 172 |
|
|
2019
Q2 | $1.05M | Buy |
12,345
+140
| +1% | +$11.1K | 0.12% | 162 |
|
|
2019
Q1 | $971K | Buy |
12,205
+100
| +0.8% | +$8.04K | 0.11% | 175 |
|
|
2018
Q4 | $901K | Sell |
12,105
-4,240
| -26% | -$366K | 0.12% | 161 |
|
|
2018
Q3 | $1.51M | Buy |
16,345
+200
| +1% | +$17.3K | 0.18% | 130 |
|
|
2018
Q2 | $1.38M | Buy |
16,145
+1,575
| +11% | +$138K | 0.17% | 134 |
|
|
2018
Q1 | $1.26M | Buy |
14,570
+5,585
| +62% | +$536K | 0.16% | 141 |
|
|
2017
Q4 | $825K | Buy |
8,985
+750
| +9% | +$62K | 0.09% | 213 |
|
|
2017
Q3 | $681K | Buy |
8,235
+1,735
| +27% | +$147K | 0.08% | 237 |
|
|
2017
Q2 | $614K | Buy |
6,500
+3,010
| +86% | +$268K | 0.07% | 256 |
|
|
2017
Q1 | $309K | Buy |
+3,490
| New | +$307K | 0.04% | 339 |
|
Other funds holding COR
Rothschild Investment LLC's COR Position: Q2 2026 in Review
Rothschild Investment LLC increased its Cencora (COR) stake by 1,151% in Q2 2026, buying an estimated $717K and bringing the position to 2,702 shares worth $765K. The position accounts for 0.03% of the portfolio, ranked #487.
Rothschild Investment LLC first reported a position in COR in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.51M in Q3 2018. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Rothschild Investment LLC held 2,702 shares of Cencora worth $765K as of Q2 2026.
- Rothschild Investment LLC bought 2,486 Cencora shares in Q2 2026, an estimated $717K.
- Cencora made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #487 holding.
- Rothschild Investment LLC first reported a position in Cencora in Q1 2017 and has held it in 31 quarters since.
- Rothschild Investment LLC's Cencora position peaked at $1.51M in Q3 2018.
- 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.