Royal London Asset 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
Q2 | $30.2M | Sell |
106,778
-1,453
| -1% | -$419K | 0.06% | 262 |
|
|
2026
Q1 | $34M | Buy |
108,231
+5,965
| +6% | +$2.08M | 0.07% | 241 |
|
|
2025
Q4 | $34.5M | Sell |
102,266
-937
| -0.9% | -$319K | 0.07% | 227 |
|
|
2025
Q3 | $32.3M | Sell |
103,203
-1,069
| -1% | -$315K | 0.07% | 244 |
|
|
2025
Q2 | $31.3M | Sell |
104,272
-3,758
| -3% | -$1.08M | 0.07% | 244 |
|
|
2025
Q1 | $30M | Buy |
108,030
+6,746
| +7% | +$1.69M | 0.07% | 242 |
|
|
2024
Q4 | $22.8M | Buy |
101,284
+2,711
| +3% | +$638K | 0.06% | 274 |
|
|
2024
Q3 | $22.2M | Buy |
98,573
+1,065
| +1% | +$247K | 0.05% | 277 |
|
|
2024
Q2 | $22M | Buy |
97,508
+1,001
| +1% | +$232K | 0.06% | 261 |
|
|
2024
Q1 | $23.5M | Buy |
96,507
+2,907
| +3% | +$668K | 0.06% | 255 |
|
|
2023
Q4 | $19.2M | Sell |
93,600
-2,475
| -3% | -$483K | 0.06% | 269 |
|
|
2023
Q3 | $17.3M | Buy |
96,075
+10,807
| +13% | +$2M | 0.06% | 257 |
|
|
2023
Q2 | $16.4M | Buy |
85,268
+25,948
| +44% | +$4.49M | 0.05% | 273 |
|
|
2023
Q1 | $9.5M | Buy |
59,320
+6,134
| +12% | +$973K | 0.04% | 339 |
|
|
2022
Q4 | $8.81M | Buy |
53,186
+3,456
| +7% | +$546K | 0.04% | 342 |
|
|
2022
Q3 | $6.73M | Sell |
49,730
-3,015
| -6% | -$433K | 0.03% | 370 |
|
|
2022
Q2 | $7.47M | Buy |
52,745
+67
| +0.1% | +$10.3K | 0.03% | 355 |
|
|
2022
Q1 | $8.15M | Buy |
52,678
+5,706
| +12% | +$807K | 0.03% | 376 |
|
|
2021
Q4 | $6.24M | Sell |
46,972
-349
| -0.7% | -$42.9K | 0.02% | 447 |
|
|
2021
Q3 | $5.65M | Sell |
47,321
-1,171
| -2% | -$141K | 0.02% | 461 |
|
|
2021
Q2 | $5.55M | Sell |
48,492
-9,398
| -16% | -$1.11M | 0.02% | 485 |
|
|
2021
Q1 | $6.84M | Buy |
57,890
+914
| +2% | +$98.9K | 0.03% | 395 |
|
|
2020
Q4 | $5.57M | Buy |
+56,976
| New | +$5.7M | 0.03% | 418 |
|
|
2020
Q3 | – | Sell |
-97,526
| Closed | -$13.8M | – | 636 |
|
|
2020
Q2 | $13.8M | Buy |
+97,526
| New | +$8.98M | 0.1% | 194 |
|
|
2020
Q1 | – | Sell |
-60,348
| Closed | -$5.32M | – | 659 |
|
|
2019
Q4 | $5.05M | Buy |
60,348
+1,222
| +2% | +$105K | 0.03% | 424 |
|
|
2019
Q3 | $4.87M | Buy |
+59,126
| New | +$5.08M | 0.04% | 421 |
|
|
2019
Q2 | – | Sell |
-64,651
| Closed | -$5.14M | – | 598 |
|
|
2019
Q1 | $5.14M | Sell |
64,651
-2,184
| -3% | -$175K | 0.04% | 419 |
|
|
2018
Q4 | $4.94M | Buy |
66,835
+485
| +0.7% | +$41.8K | 0.04% | 406 |
|
|
2018
Q3 | $6.12M | Sell |
66,350
-964
| -1% | -$83.4K | 0.06% | 298 |
|
|
2018
Q2 | $5.74M | Buy |
+67,314
| New | +$5.91M | 0.06% | 344 |
|
|
2016
Q2 | $4.35M | Sell |
54,881
-4,582,406
| -99% | -$368M | 0.07% | 286 |
|
|
2016
Q1 | $54K | Buy |
4,637,287
+4,558,153
| +5,760% | +$406M | 0.08% | 286 |
|
|
2015
Q4 | $8.31M | Buy |
79,134
+1,120
| +1% | +$110K | 0.13% | 169 |
|
|
2015
Q3 | $7.41M | Buy |
+78,014
| New | +$8.18M | 0.12% | 186 |
|
|
2014
Q3 | – | Sell |
-53,731
| Closed | -$4.08M | – | 563 |
|
|
2014
Q2 | $4.08M | Sell |
53,731
-241
| -0.4% | -$16.5K | 0.09% | 236 |
|
|
2014
Q1 | $3.6M | Sell |
53,972
-3,406
| -6% | -$231K | 0.08% | 265 |
|
|
2013
Q4 | $4.09M | Buy |
57,378
+333
| +0.6% | +$22.4K | 0.1% | 214 |
|
|
2013
Q3 | $3.69M | Buy |
57,045
+239
| +0.4% | +$14K | 0.1% | 235 |
|
|
2013
Q2 | $3.14M | Buy |
+56,806
| New | +$3.08M | 0.09% | 254 |
|
Other funds holding COR
Royal London Asset Management's COR Position: Q2 2026 in Review
Royal London Asset Management reduced its Cencora (COR) stake by 1.3% in Q2 2026, selling an estimated $419K and leaving 106,778 shares worth $30.2M. The position accounts for 0.06% of the portfolio, ranked #262.
Royal London Asset Management first reported a position in COR in Q2 2013 and has held it in 39 quarters since. The position peaked at $34.5M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Royal London Asset Management held 106,778 shares of Cencora worth $30.2M as of Q2 2026.
- Royal London Asset Management sold 1,453 Cencora shares in Q2 2026, an estimated $419K.
- Cencora made up 0.06% of Royal London Asset Management's portfolio in Q2 2026, its #262 holding.
- Royal London Asset Management first reported a position in Cencora in Q2 2013 and has held it in 39 quarters since.
- Royal London Asset Management's Cencora position peaked at $34.5M in Q4 2025.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.