Sompo 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
Q1 | – | Sell |
-910
| Closed | -$307K | – | 181 |
|
|
2025
Q4 | $307K | Sell |
910
-310
| -25% | -$106K | 0.05% | 168 |
|
|
2025
Q3 | $381K | Sell |
1,220
-50
| -4% | -$14.7K | 0.07% | 156 |
|
|
2025
Q2 | $381K | Hold |
1,270
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $353K | Sell |
1,270
-250
| -16% | -$62.8K | 0.07% | 164 |
|
|
2024
Q4 | $342K | Hold |
1,520
| – | – | 0.06% | 168 |
|
|
2024
Q3 | $342K | Hold |
1,520
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $342K | Sell |
1,520
-130
| -8% | -$30.1K | 0.06% | 166 |
|
|
2024
Q1 | $401K | Buy |
1,650
+250
| +18% | +$57.5K | 0.07% | 165 |
|
|
2023
Q4 | $288K | Sell |
1,400
-1,110
| -44% | -$217K | 0.05% | 177 |
|
|
2023
Q3 | $452K | Buy |
2,510
+800
| +47% | +$148K | 0.1% | 142 |
|
|
2023
Q2 | $329K | Hold |
1,710
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $274K | Buy |
1,710
+290
| +20% | +$46K | 0.06% | 153 |
|
|
2022
Q4 | $235K | Sell |
1,420
-330
| -19% | -$52.1K | 0.05% | 173 |
|
|
2022
Q3 | $236K | Buy |
+1,750
| New | +$251K | 0.06% | 169 |
|
|
2020
Q3 | – | Sell |
-7,950
| Closed | -$801K | – | 128 |
|
|
2020
Q2 | $801K | Sell |
7,950
-12,220
| -61% | -$1.13M | 0.2% | 101 |
|
|
2020
Q1 | $1.78M | Sell |
20,170
-1,030
| -5% | -$90.8K | 0.47% | 65 |
|
|
2019
Q4 | $1.8M | Sell |
21,200
-870
| -4% | -$74.5K | 0.42% | 63 |
|
|
2019
Q3 | $1.82M | Buy |
22,070
+890
| +4% | +$76.5K | 0.45% | 63 |
|
|
2019
Q2 | $1.81M | Buy |
21,180
+230
| +1% | +$18.2K | 0.53% | 57 |
|
|
2019
Q1 | $1.67M | Sell |
20,950
-3,900
| -16% | -$313K | 0.52% | 57 |
|
|
2018
Q4 | $1.85M | Sell |
24,850
-20,950
| -46% | -$1.81M | 0.54% | 57 |
|
|
2018
Q3 | $4.22M | Sell |
45,800
-9,630
| -17% | -$833K | 0.87% | 44 |
|
|
2018
Q2 | $4.73M | Sell |
55,430
-39,920
| -42% | -$3.51M | 1.07% | 37 |
|
|
2018
Q1 | $8.22M | Sell |
95,350
-960
| -1% | -$92.2K | 1.33% | 33 |
|
|
2017
Q4 | $8.84M | Sell |
96,310
-630
| -0.6% | -$52.1K | 1.29% | 37 |
|
|
2017
Q3 | $8.02M | Sell |
96,940
-3,480
| -3% | -$295K | 1.22% | 36 |
|
|
2017
Q2 | $9.49M | Sell |
100,420
-26,450
| -21% | -$2.36M | 1.43% | 30 |
|
|
2017
Q1 | $11.2M | Sell |
126,870
-12,170
| -9% | -$1.07M | 1.4% | 26 |
|
|
2016
Q4 | $10.9M | Buy |
+139,040
| New | +$10.8M | 1.42% | 26 |
|
Other funds holding COR
VCM
VPM
Sompo Asset Management's COR Position: Q1 2026 in Review
Sompo Asset Management sold out of Cencora (COR) in Q1 2026, closing a stake of 910 shares — an estimated $307K sold.
Sompo Asset Management first reported a position in COR in Q4 2016 and held it in 29 quarters. The position peaked at $11.2M in Q1 2017. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Sompo Asset Management reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
- Sompo Asset Management sold 910 Cencora shares in Q1 2026, an estimated $307K.
- Sompo Asset Management first reported a position in Cencora in Q4 2016 and held it in 29 quarters.
- Sompo Asset Management's Cencora position peaked at $11.2M in Q1 2017.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Sompo Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.