State Street’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 | $2.89B | Sell |
9,190,551
-114,956
| -1% | -$40.1M | 0.1% | 183 |
|
|
2025
Q4 | $3.14B | Buy |
9,305,507
+115,191
| +1% | +$39.3M | 0.11% | 163 |
|
|
2025
Q3 | $2.87B | Buy |
9,190,316
+782,911
| +9% | +$230M | 0.1% | 180 |
|
|
2025
Q2 | $2.52B | Sell |
8,407,405
-6,729
| -0.1% | -$1.94M | 0.09% | 192 |
|
|
2025
Q1 | $2.34B | Buy |
8,414,134
+382,240
| +5% | +$96M | 0.1% | 189 |
|
|
2024
Q4 | $1.8B | Sell |
8,031,894
-14,002
| -0.2% | -$3.29M | 0.07% | 244 |
|
|
2024
Q3 | $1.81B | Buy |
8,045,896
+291,867
| +4% | +$67.8M | 0.07% | 245 |
|
|
2024
Q2 | $1.75B | Sell |
7,754,029
-167,749
| -2% | -$38.9M | 0.08% | 232 |
|
|
2024
Q1 | $1.92B | Buy |
7,921,778
+25,135
| +0.3% | +$5.78M | 0.09% | 220 |
|
|
2023
Q4 | $1.62B | Buy |
7,896,643
+222,846
| +3% | +$43.5M | 0.08% | 240 |
|
|
2023
Q3 | $1.38B | Sell |
7,673,797
-62,436
| -0.8% | -$11.5M | 0.08% | 253 |
|
|
2023
Q2 | $1.49B | Buy |
7,736,233
+317,207
| +4% | +$54.9M | 0.08% | 247 |
|
|
2023
Q1 | $1.19B | Buy |
7,419,026
+29,722
| +0.4% | +$4.72M | 0.07% | 288 |
|
|
2022
Q4 | $1.22B | Buy |
7,389,304
+398,838
| +6% | +$63M | 0.07% | 270 |
|
|
2022
Q3 | $946M | Buy |
6,990,466
+165,682
| +2% | +$23.8M | 0.06% | 314 |
|
|
2022
Q2 | $966M | Sell |
6,824,784
-106,478
| -2% | -$16.3M | 0.06% | 317 |
|
|
2022
Q1 | $1.07B | Buy |
6,931,262
+123,695
| +2% | +$17.5M | 0.05% | 335 |
|
|
2021
Q4 | $905M | Buy |
6,807,567
+338,819
| +5% | +$41.7M | 0.04% | 392 |
|
|
2021
Q3 | $773M | Sell |
6,468,748
-45,200
| -0.7% | -$5.43M | 0.04% | 402 |
|
|
2021
Q2 | $746M | Buy |
6,513,948
+68,524
| +1% | +$8.1M | 0.04% | 419 |
|
|
2021
Q1 | $761M | Sell |
6,445,424
-432,775
| -6% | -$46.8M | 0.04% | 387 |
|
|
2020
Q4 | $672M | Sell |
6,878,199
-223,013
| -3% | -$22.3M | 0.04% | 397 |
|
|
2020
Q3 | $688M | Sell |
7,101,212
-96,996
| -1% | -$9.64M | 0.05% | 345 |
|
|
2020
Q2 | $725M | Buy |
7,198,208
+70,336
| +1% | +$6.48M | 0.05% | 324 |
|
|
2020
Q1 | $631M | Sell |
7,127,872
-47,922
| -0.7% | -$4.22M | 0.06% | 310 |
|
|
2019
Q4 | $610M | Buy |
7,175,794
+16,080
| +0.2% | +$1.38M | 0.04% | 398 |
|
|
2019
Q3 | $589M | Sell |
7,159,714
-53,730
| -0.7% | -$4.62M | 0.04% | 388 |
|
|
2019
Q2 | $615M | Sell |
7,213,444
-15,563
| -0.2% | -$1.23M | 0.05% | 379 |
|
|
2019
Q1 | $575M | Buy |
7,229,007
+228,032
| +3% | +$18.3M | 0.04% | 389 |
|
|
2018
Q4 | $521M | Buy |
7,000,975
+40,025
| +0.6% | +$3.45M | 0.05% | 374 |
|
|
2018
Q3 | $642M | Buy |
6,960,950
+367,351
| +6% | +$31.8M | 0.05% | 363 |
|
|
2018
Q2 | $562M | Sell |
6,593,599
-158,531
| -2% | -$13.9M | 0.05% | 384 |
|
|
2018
Q1 | $582M | Sell |
6,752,130
-335,198
| -5% | -$32.2M | 0.05% | 377 |
|
|
2017
Q4 | $651M | Sell |
7,087,328
-38,648
| -0.5% | -$3.2M | 0.05% | 357 |
|
|
2017
Q3 | $590M | Sell |
7,125,976
-241,610
| -3% | -$20.5M | 0.05% | 362 |
|
|
2017
Q2 | $696M | Sell |
7,367,586
-202,293
| -3% | -$18M | 0.06% | 317 |
|
|
2017
Q1 | $670M | Sell |
7,569,879
-37,579
| -0.5% | -$3.3M | 0.06% | 326 |
|
|
2016
Q4 | $595M | Sell |
7,607,458
-443,402
| -6% | -$34.6M | 0.06% | 340 |
|
|
2016
Q3 | $650M | Sell |
8,050,860
-191,571
| -2% | -$16.4M | 0.07% | 311 |
|
|
2016
Q2 | $654M | Sell |
8,242,431
-559,928
| -6% | -$44.9M | 0.07% | 294 |
|
|
2016
Q1 | $762M | Sell |
8,802,359
-109,935
| -1% | -$9.79M | 0.08% | 255 |
|
|
2015
Q4 | $924M | Buy |
+8,912,294
| New | +$875M | 0.1% | 215 |
|
|
2015
Q2 | – | Sell |
-9,441,435
| Closed | -$1.07B | – | 3730 |
|
|
2015
Q1 | $1.07B | Sell |
9,441,435
-375,835
| -4% | -$37.8M | 0.11% | 201 |
|
|
2014
Q4 | $885M | Buy |
9,817,270
+175,545
| +2% | +$15.1M | 0.09% | 239 |
|
|
2014
Q3 | $745M | Sell |
9,641,725
-209,117
| -2% | -$15.9M | 0.08% | 249 |
|
|
2014
Q2 | $716M | Buy |
9,850,842
+126,034
| +1% | +$8.63M | 0.08% | 261 |
|
|
2014
Q1 | $638M | Sell |
9,724,808
-274,549
| -3% | -$18.7M | 0.07% | 285 |
|
|
2013
Q4 | $703M | Buy |
9,999,357
+260,176
| +3% | +$17.5M | 0.08% | 252 |
|
|
2013
Q3 | $595M | Buy |
9,739,181
+99,760
| +1% | +$5.83M | 0.07% | 281 |
|
|
2013
Q2 | $538M | Buy |
+9,639,421
| New | +$523M | 0.07% | 295 |
|
Other funds holding COR
VCM
VPM
State Street's COR Position: Q1 2026 in Review
State Street reduced its Cencora (COR) stake by 1.2% in Q1 2026, selling an estimated $40.1M and leaving 9,190,551 shares worth $2.89B. The position accounts for 0.1% of the portfolio, ranked #183.
State Street first reported a position in COR in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.14B in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- State Street held 9,190,551 shares of Cencora worth $2.89B as of Q1 2026.
- State Street sold 114,956 Cencora shares in Q1 2026, an estimated $40.1M.
- Cencora made up 0.1% of State Street's portfolio in Q1 2026, its #183 holding.
- State Street first reported a position in Cencora in Q2 2013 and has held it in 50 quarters since.
- State Street's Cencora position peaked at $3.14B in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.