SignatureFD’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 | $1.83M | Buy |
5,820
+531
| +10% | +$185K | 0.03% | 253 |
|
|
2025
Q4 | $1.79M | Buy |
5,289
+334
| +7% | +$114K | 0.03% | 241 |
|
|
2025
Q3 | $1.55M | Buy |
4,955
+99
| +2% | +$29.1K | 0.02% | 269 |
|
|
2025
Q2 | $1.46M | Buy |
4,856
+1,101
| +29% | +$317K | 0.02% | 268 |
|
|
2025
Q1 | $1.04M | Buy |
3,755
+141
| +4% | +$35.4K | 0.02% | 330 |
|
|
2024
Q4 | $812K | Buy |
3,614
+279
| +8% | +$65.6K | 0.02% | 388 |
|
|
2024
Q3 | $751K | Sell |
3,335
-36
| -1% | -$8.36K | 0.01% | 400 |
|
|
2024
Q2 | $759K | Buy |
3,371
+134
| +4% | +$31K | 0.02% | 379 |
|
|
2024
Q1 | $787K | Buy |
3,237
+204
| +7% | +$46.9K | 0.02% | 369 |
|
|
2023
Q4 | $623K | Sell |
3,033
-394
| -11% | -$76.9K | 0.01% | 402 |
|
|
2023
Q3 | $617K | Buy |
3,427
+456
| +15% | +$84.2K | 0.02% | 371 |
|
|
2023
Q2 | $572K | Buy |
2,971
+471
| +19% | +$81.5K | 0.01% | 397 |
|
|
2023
Q1 | $400K | Buy |
2,500
+418
| +20% | +$66.3K | 0.01% | 502 |
|
|
2022
Q4 | $345K | Buy |
2,082
+150
| +8% | +$23.7K | 0.01% | 523 |
|
|
2022
Q3 | $261K | Sell |
1,932
-195
| -9% | -$28K | 0.01% | 581 |
|
|
2022
Q2 | $301K | Buy |
2,127
+345
| +19% | +$52.8K | 0.01% | 542 |
|
|
2022
Q1 | $276K | Sell |
1,782
-136
| -7% | -$19.2K | 0.01% | 614 |
|
|
2021
Q4 | $255K | Sell |
1,918
-222
| -10% | -$27.3K | 0.01% | 621 |
|
|
2021
Q3 | $256K | Buy |
2,140
+195
| +10% | +$23.4K | 0.01% | 593 |
|
|
2021
Q2 | $223K | Buy |
1,945
+192
| +11% | +$22.7K | 0.01% | 620 |
|
|
2021
Q1 | $207K | Buy |
1,753
+556
| +46% | +$60.2K | 0.01% | 573 |
|
|
2020
Q4 | $117K | Sell |
1,197
-440
| -27% | -$44K | 0.01% | 714 |
|
|
2020
Q3 | $159K | Buy |
1,637
+49
| +3% | +$4.87K | 0.01% | 565 |
|
|
2020
Q2 | $160K | Buy |
1,588
+159
| +11% | +$14.6K | 0.01% | 526 |
|
|
2020
Q1 | $126K | Buy |
1,429
+420
| +42% | +$37K | 0.01% | 557 |
|
|
2019
Q4 | $86K | Buy |
1,009
+80
| +9% | +$6.86K | 0.01% | 759 |
|
|
2019
Q3 | $76K | Buy |
929
+89
| +11% | +$7.65K | 0.01% | 763 |
|
|
2019
Q2 | $72K | Sell |
840
-27
| -3% | -$2.13K | 0.01% | 759 |
|
|
2019
Q1 | $69K | Sell |
867
-158
| -15% | -$12.7K | 0.01% | 768 |
|
|
2018
Q4 | $76K | Buy |
+1,025
| New | +$88.4K | 0.01% | 685 |
|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$92K | – | 1920 |
|
|
2018
Q2 | $92K | Sell |
1,075
-9,289
| -90% | -$816K | 0.01% | 637 |
|
|
2018
Q1 | $893K | Buy |
10,364
+321
| +3% | +$30.8K | 0.1% | 72 |
|
|
2017
Q4 | $922K | Buy |
10,043
+46
| +0.5% | +$3.81K | 0.11% | 76 |
|
|
2017
Q3 | $827K | Buy |
+9,997
| New | +$848K | 0.11% | 73 |
|
|
2016
Q4 | – | Sell |
-447
| Closed | -$36K | – | 448 |
|
|
2016
Q3 | $36K | Buy |
447
+20
| +5% | +$1.71K | 0.01% | 619 |
|
|
2016
Q2 | $34K | Buy |
427
+18
| +4% | +$1.44K | 0.01% | 567 |
|
|
2016
Q1 | $35K | Buy |
409
+5
| +1% | +$445 | 0.01% | 520 |
|
|
2015
Q4 | $42K | Sell |
404
-30
| -7% | -$2.95K | 0.01% | 400 |
|
|
2015
Q3 | $41K | Buy |
434
+45
| +12% | +$4.72K | 0.01% | 381 |
|
|
2015
Q2 | $41K | Buy |
389
+20
| +5% | +$2.25K | 0.01% | 352 |
|
|
2015
Q1 | $42K | Buy |
369
+237
| +180% | +$23.8K | 0.01% | 334 |
|
|
2014
Q4 | $12K | Buy |
132
+34
| +35% | +$2.92K | ﹤0.01% | 474 |
|
|
2014
Q3 | $8K | Sell |
98
-4
| -4% | -$304 | ﹤0.01% | 483 |
|
|
2014
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $7K | Sell |
102
-10
| -9% | -$672 | ﹤0.01% | 469 |
|
|
2013
Q3 | $7K | Sell |
112
-14
| -11% | -$818 | ﹤0.01% | 445 |
|
|
2013
Q2 | $7K | Buy |
+126
| New | +$6.84K | ﹤0.01% | 366 |
|
Other funds holding COR
VCM
VPM
SignatureFD's COR Position: Q1 2026 in Review
SignatureFD increased its Cencora (COR) stake by 10% in Q1 2026, buying an estimated $185K and bringing the position to 5,820 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #253.
SignatureFD first reported a position in COR in Q2 2013 and has held it in 48 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- SignatureFD held 5,820 shares of Cencora worth $1.83M as of Q1 2026.
- SignatureFD bought 531 Cencora shares in Q1 2026, an estimated $185K.
- Cencora made up 0.03% of SignatureFD's portfolio in Q1 2026, its #253 holding.
- SignatureFD first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.