Simplex Trading’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 | – | Sell |
-2,748
| Closed | -$959K | – | 9219 |
|
|
2025
Q4 | $928K | Buy |
+2,748
| New | +$937K | ﹤0.01% | 2695 |
|
|
2023
Q3 | – | Sell |
-9,685
| Closed | -$1.79M | – | 8797 |
|
|
2023
Q2 | $1.86M | Buy |
9,685
+1,164
| +14% | +$201K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $1.36M | Sell |
8,521
-10,023
| -54% | -$1.59M | ﹤0.01% | 2297 |
|
|
2022
Q4 | $3.07M | Sell |
18,544
-6,134
| -25% | -$969K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $3.34M | Sell |
24,678
-796
| -3% | -$114K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $3.6M | Buy |
25,474
+17,116
| +205% | +$2.62M | ﹤0.01% | 1358 |
|
|
2022
Q1 | $1.29M | Sell |
8,358
-959
| -10% | -$136K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $1.24M | Sell |
9,317
-412
| -4% | -$50.7K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $1.13M | Hold |
9,729
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q2 | $1.11M | Buy |
9,729
+4,142
| +74% | +$489K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $659K | Buy |
5,587
+821
| +17% | +$88.8K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $465K | Sell |
4,766
-4,261
| -47% | -$426K | ﹤0.01% | 3520 |
|
|
2020
Q3 | $874K | Buy |
+9,027
| New | +$897K | ﹤0.01% | 2383 |
|
|
2020
Q2 | – | Sell |
-4,294
| Closed | -$395K | – | 7690 |
|
|
2020
Q1 | $380K | Sell |
4,294
-3,261
| -43% | -$287K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $642K | Sell |
7,555
-13,225
| -64% | -$1.13M | ﹤0.01% | 2502 |
|
|
2019
Q3 | $1.71M | Sell |
20,780
-768
| -4% | -$66K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $1.84M | Sell |
21,548
-20,941
| -49% | -$1.66M | 0.01% | 1367 |
|
|
2019
Q1 | $3.38M | Buy |
42,489
+30,435
| +252% | +$2.45M | 0.01% | 951 |
|
|
2018
Q4 | $896K | Buy |
+12,054
| New | +$1.04M | ﹤0.01% | 1716 |
|
|
2018
Q3 | – | Sell |
-1,069
| Closed | -$92.5K | – | 7470 |
|
|
2018
Q2 | $91K | Buy |
+1,069
| New | +$93.9K | ﹤0.01% | 4407 |
|
|
2016
Q4 | – | Sell |
-4,619
| Closed | -$360K | – | 5906 |
|
|
2016
Q3 | $373K | Buy |
4,619
+634
| +16% | +$54.3K | 0.03% | 659 |
|
|
2016
Q2 | $316K | Buy |
+3,985
| New | +$320K | 0.02% | 744 |
|
|
2015
Q3 | – | Sell |
-1,254
| Closed | -$132K | – | 5579 |
|
|
2015
Q2 | $133K | Buy |
+1,254
| New | +$141K | 0.01% | 1033 |
|
Other funds holding COR
VCM
VPM
Simplex Trading's COR Position: Q1 2026 in Review
Simplex Trading sold out of Cencora (COR) in Q1 2026, closing a stake of 2,748 shares — an estimated $959K sold.
Simplex Trading first reported a position in COR in Q2 2015 and held it in 23 quarters. The position peaked at $3.6M in Q2 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Simplex Trading reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 2,748 Cencora shares in Q1 2026, an estimated $959K.
- Simplex Trading first reported a position in Cencora in Q2 2015 and held it in 23 quarters.
- Simplex Trading's Cencora position peaked at $3.6M in Q2 2022.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.