Sawyer & Company’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 | $2.2M | Sell |
7,761
-1
| -0% | -$288 | 0.74% | 42 |
|
|
2026
Q1 | $2.44M | Hold |
7,762
| – | – | 0.94% | 40 |
|
|
2025
Q4 | $2.62M | Sell |
7,762
-398
| -5% | -$136K | 0.93% | 36 |
|
|
2025
Q3 | $2.45M | Buy |
8,160
+399
| +5% | +$117K | 0.92% | 39 |
|
|
2025
Q2 | $2.2M | Sell |
7,761
-686
| -8% | -$198K | 0.74% | 42 |
|
|
2025
Q1 | $2.35M | Sell |
8,447
-592
| -7% | -$149K | 0.95% | 41 |
|
|
2024
Q4 | $2.03M | Sell |
9,039
-3,076
| -25% | -$723K | 0.75% | 44 |
|
|
2024
Q3 | $2.73M | Sell |
12,115
-1,242
| -9% | -$288K | 1.01% | 40 |
|
|
2024
Q2 | $3.01M | Sell |
13,357
-445
| -3% | -$103K | 1.2% | 32 |
|
|
2024
Q1 | $3.35M | Sell |
13,802
-85
| -0.6% | -$19.5K | 1.34% | 29 |
|
|
2023
Q4 | $2.85M | Sell |
13,887
-1,014
| -7% | -$198K | 1.26% | 29 |
|
|
2023
Q3 | $2.68M | Sell |
14,901
-50
| -0.3% | -$9.23K | 1.25% | 31 |
|
|
2023
Q2 | $2.88M | Sell |
14,951
-107
| -0.7% | -$18.5K | 1.32% | 25 |
|
|
2023
Q1 | $2.5M | Sell |
15,058
-376
| -2% | -$59.7K | 1.35% | 26 |
|
|
2022
Q4 | $2.56M | Sell |
15,434
-410
| -3% | -$64.8K | 1.26% | 32 |
|
|
2022
Q3 | $2.14M | Sell |
15,844
-160
| -1% | -$23K | 1.17% | 31 |
|
|
2022
Q2 | $2.26M | Sell |
16,004
-3,635
| -19% | -$556K | 1.15% | 29 |
|
|
2022
Q1 | $3.04M | Sell |
19,639
-650
| -3% | -$92K | 1.37% | 23 |
|
|
2021
Q4 | $2.7M | Sell |
20,289
-99
| -0.5% | -$12.2K | 1.16% | 30 |
|
|
2021
Q3 | $2.44M | Sell |
20,388
-375
| -2% | -$45.1K | 1.15% | 29 |
|
|
2021
Q2 | $2.38M | Sell |
20,763
-705
| -3% | -$83.3K | 1.11% | 32 |
|
|
2021
Q1 | $2.54M | Sell |
21,468
-435
| -2% | -$47.1K | 1.26% | 28 |
|
|
2020
Q4 | $2.14M | Sell |
21,903
-180
| -0.8% | -$18K | 1.09% | 32 |
|
|
2020
Q3 | $2.14M | Sell |
22,083
-100
| -0.5% | -$9.94K | 1.27% | 27 |
|
|
2020
Q2 | $2.23M | Sell |
22,183
-842
| -4% | -$77.6K | 1.38% | 21 |
|
|
2020
Q1 | $2.04M | Buy |
+23,025
| New | +$2.03M | 1.63% | 17 |
|
|
2019
Q4 | – | Sell |
-23,585
| Closed | -$1.94M | – | 177 |
|
|
2019
Q3 | $1.94M | Sell |
23,585
-483
| -2% | -$41.5K | 1.38% | 21 |
|
|
2019
Q2 | $2.05M | Sell |
24,068
-1,132
| -4% | -$89.5K | 1.37% | 23 |
|
|
2019
Q1 | $2M | Hold |
25,200
| – | – | 1.31% | 25 |
|
|
2018
Q4 | $1.88M | Hold |
25,200
| – | – | 1.38% | 24 |
|
|
2018
Q3 | $2.32M | Buy |
25,200
+5
| +0% | +$433 | 1.42% | 20 |
|
|
2018
Q2 | $2.15M | Sell |
25,195
-500
| -2% | -$43.9K | 1.4% | 18 |
|
|
2018
Q1 | $2.21M | Sell |
25,695
-275
| -1% | -$26.4K | 1.5% | 18 |
|
|
2017
Q4 | $2.38M | Buy |
+25,970
| New | +$2.15M | 1.56% | 18 |
|
Other funds holding COR
MMA
JIC
FWIA
FWCM
FAF
Sawyer & Company's COR Position: Q2 2026 in Review
Sawyer & Company reduced its Cencora (COR) stake by 0.01% in Q2 2026, selling an estimated $288 and leaving 7,761 shares worth $2.2M. The position accounts for 0.74% of the portfolio, ranked #42.
Sawyer & Company first reported a position in COR in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.35M in Q1 2024. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Sawyer & Company held 7,761 shares of Cencora worth $2.2M as of Q2 2026.
- Sawyer & Company sold 1 Cencora share in Q2 2026, an estimated $288.
- Cencora made up 0.74% of Sawyer & Company's portfolio in Q2 2026, its #42 holding.
- Sawyer & Company first reported a position in Cencora in Q4 2017 and has held it in 34 quarters since.
- Sawyer & Company's Cencora position peaked at $3.35M in Q1 2024.
- 527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Sawyer & Company's 13F filing for Q2 2026, filed 23 Jul 2026.