SG Americas Securities’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 | $172M | Buy |
606,276
+295,136
| +95% | +$85.1M | 0.1% | 143 |
|
|
2026
Q1 | $97.7M | Sell |
311,140
-8,406
| -3% | -$2.93M | 0.11% | 153 |
|
|
2025
Q4 | $108M | Buy |
319,546
+302,281
| +1,751% | +$103M | 0.14% | 119 |
|
|
2025
Q3 | $5.4M | Sell |
17,265
-19,602
| -53% | -$5.77M | 0.02% | 485 |
|
|
2025
Q2 | $11.1M | Buy |
36,867
+10,363
| +39% | +$2.99M | 0.05% | 284 |
|
|
2025
Q1 | $7.37M | Sell |
26,504
-52,909
| -67% | -$13.3M | 0.02% | 375 |
|
|
2024
Q4 | $17.8M | Buy |
79,413
+37,651
| +90% | +$8.85M | 0.07% | 145 |
|
|
2024
Q3 | $9.4M | Buy |
41,762
+7,284
| +21% | +$1.69M | 0.03% | 282 |
|
|
2024
Q2 | $7.77M | Buy |
34,478
+9,840
| +40% | +$2.28M | 0.05% | 397 |
|
|
2024
Q1 | $5.99M | Sell |
24,638
-46,912
| -66% | -$10.8M | 0.03% | 491 |
|
|
2023
Q4 | $14.7M | Sell |
71,550
-17,525
| -20% | -$3.42M | 0.14% | 138 |
|
|
2023
Q3 | $16M | Buy |
89,075
+77,602
| +676% | +$14.3M | 0.18% | 106 |
|
|
2023
Q2 | $2.21M | Buy |
11,473
+7,306
| +175% | +$1.26M | 0.02% | 698 |
|
|
2023
Q1 | $667K | Sell |
4,167
-727
| -15% | -$115K | 0.01% | 1486 |
|
|
2022
Q4 | $811K | Buy |
4,894
+226
| +5% | +$35.7K | 0.01% | 1113 |
|
|
2022
Q3 | $632K | Sell |
4,668
-131,656
| -97% | -$18.9M | 0.01% | 1336 |
|
|
2022
Q2 | $19.3M | Buy |
136,324
+133,049
| +4,063% | +$20.4M | 0.21% | 81 |
|
|
2022
Q1 | $507K | Sell |
3,275
-20,731
| -86% | -$2.93M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $3.19M | Sell |
24,006
-43,262
| -64% | -$5.32M | 0.02% | 738 |
|
|
2021
Q3 | $8.04M | Sell |
67,268
-7,462
| -10% | -$896K | 0.04% | 344 |
|
|
2021
Q2 | $8.56M | Buy |
74,730
+42,156
| +129% | +$4.98M | 0.04% | 404 |
|
|
2021
Q1 | $3.85M | Buy |
32,574
+5,375
| +20% | +$582K | 0.02% | 652 |
|
|
2020
Q4 | $2.66M | Buy |
27,199
+24,449
| +889% | +$2.45M | 0.01% | 898 |
|
|
2020
Q3 | $267K | Sell |
2,750
-3,460
| -56% | -$344K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $626K | Sell |
6,210
-13,881
| -69% | -$1.28M | 0.01% | 1875 |
|
|
2020
Q1 | $1.78M | Buy |
20,091
+12,494
| +164% | +$1.1M | 0.02% | 877 |
|
|
2019
Q4 | $646K | Sell |
7,597
-43,914
| -85% | -$3.76M | 0.01% | 1573 |
|
|
2019
Q3 | $4.24M | Sell |
51,511
-3,338
| -6% | -$287K | 0.03% | 526 |
|
|
2019
Q2 | $4.68M | Buy |
54,849
+44,876
| +450% | +$3.55M | 0.03% | 566 |
|
|
2019
Q1 | $793K | Sell |
9,973
-18,352
| -65% | -$1.47M | 0.01% | 1464 |
|
|
2018
Q4 | $2.11M | Buy |
28,325
+2,925
| +12% | +$252K | 0.02% | 842 |
|
|
2018
Q3 | $2.34M | Buy |
25,400
+15,432
| +155% | +$1.34M | 0.02% | 1048 |
|
|
2018
Q2 | $850K | Sell |
9,968
-17,992
| -64% | -$1.58M | 0.01% | 1594 |
|
|
2018
Q1 | $2.41M | Buy |
27,960
+53
| +0.2% | +$5.09K | 0.02% | 761 |
|
|
2017
Q4 | $2.56M | Buy |
27,907
+25,064
| +882% | +$2.07M | 0.02% | 720 |
|
|
2017
Q3 | $235K | Sell |
2,843
-8,296
| -74% | -$704K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $1.05M | Sell |
11,139
-33,807
| -75% | -$3.01M | 0.01% | 1366 |
|
|
2017
Q1 | $3.98M | Buy |
44,946
+8,493
| +23% | +$746K | 0.04% | 493 |
|
|
2016
Q4 | $2.85M | Buy |
36,453
+21,237
| +140% | +$1.66M | 0.02% | 730 |
|
|
2016
Q3 | $1.23M | Sell |
15,216
-383
| -2% | -$32.8K | 0.01% | 1024 |
|
|
2016
Q2 | $1.24M | Sell |
15,599
-60,045
| -79% | -$4.82M | 0.01% | 1165 |
|
|
2016
Q1 | $6.55M | Buy |
75,644
+66,973
| +772% | +$5.97M | 0.05% | 313 |
|
|
2015
Q4 | $899K | Sell |
8,671
-27,118
| -76% | -$2.66M | 0.01% | 1214 |
|
|
2015
Q3 | $3.4M | Buy |
35,789
+14,588
| +69% | +$1.53M | 0.02% | 470 |
|
|
2015
Q2 | $2.25M | Buy |
21,201
+4,395
| +26% | +$495K | 0.01% | 665 |
|
|
2015
Q1 | $1.91M | Sell |
16,806
-105,766
| -86% | -$10.6M | 0.01% | 825 |
|
|
2014
Q4 | $11.1M | Buy |
122,572
+66,646
| +119% | +$5.72M | 0.05% | 364 |
|
|
2014
Q3 | $4.32M | Sell |
55,926
-8,402
| -13% | -$639K | 0.03% | 552 |
|
|
2014
Q2 | $4.67M | Sell |
64,328
-158,765
| -71% | -$10.9M | 0.03% | 604 |
|
|
2014
Q1 | $14.6M | Buy |
223,093
+98,380
| +79% | +$6.69M | 0.06% | 343 |
|
|
2013
Q4 | $8.77M | Buy |
124,713
+46,016
| +58% | +$3.09M | 0.04% | 469 |
|
|
2013
Q3 | $4.81M | Sell |
78,697
-198,149
| -72% | -$11.6M | 0.02% | 623 |
|
|
2013
Q2 | $15.5M | Buy |
+276,846
| New | +$15M | 0.08% | 269 |
|
Other funds holding COR
SG Americas Securities's COR Position: Q2 2026 in Review
SG Americas Securities increased its Cencora (COR) stake by 95% in Q2 2026, buying an estimated $85.1M and bringing the position to 606,276 shares worth $172M. The position accounts for 0.1% of the portfolio, ranked #143.
SG Americas Securities first reported a position in COR in Q2 2013 and has held it in 53 quarters since. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- SG Americas Securities held 606,276 shares of Cencora worth $172M as of Q2 2026.
- SG Americas Securities bought 295,136 Cencora shares in Q2 2026, an estimated $85.1M.
- Cencora made up 0.1% of SG Americas Securities's portfolio in Q2 2026, its #143 holding.
- SG Americas Securities first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.