Sterling Capital 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
Q2 | $2.65M | Buy |
9,352
+216
| +2% | +$62.3K | 0.04% | 310 |
|
|
2026
Q1 | $2.87M | Sell |
9,136
-16,394
| -64% | -$5.72M | 0.05% | 260 |
|
|
2025
Q4 | $8.62M | Buy |
25,530
+15,371
| +151% | +$5.24M | 0.14% | 123 |
|
|
2025
Q3 | $3.17M | Sell |
10,159
-15,719
| -61% | -$4.63M | 0.05% | 267 |
|
|
2025
Q2 | $7.76M | Sell |
25,878
-3,776
| -13% | -$1.09M | 0.11% | 128 |
|
|
2025
Q1 | $8.25M | Buy |
29,654
+14,499
| +96% | +$3.64M | 0.13% | 102 |
|
|
2024
Q4 | $3.41M | Sell |
15,155
-330
| -2% | -$77.6K | 0.05% | 281 |
|
|
2024
Q3 | $3.49M | Buy |
+15,485
| New | +$3.6M | 0.05% | 273 |
|
|
2019
Q3 | $886K | Buy |
+10,760
| New | +$925K | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-4,669
| Closed | -$347K | – | 832 |
|
|
2018
Q4 | $347K | Sell |
4,669
-698
| -13% | -$60.2K | ﹤0.01% | 781 |
|
|
2018
Q3 | $495K | Buy |
5,367
+1,573
| +41% | +$136K | ﹤0.01% | 786 |
|
|
2018
Q2 | $324K | Buy |
3,794
+10
| +0.3% | +$879 | ﹤0.01% | 789 |
|
|
2018
Q1 | $326K | Sell |
3,784
-3,543
| -48% | -$340K | ﹤0.01% | 791 |
|
|
2017
Q4 | $673K | Sell |
7,327
-4,235
| -37% | -$350K | 0.01% | 732 |
|
|
2017
Q3 | $957K | Buy |
11,562
+2,595
| +29% | +$220K | 0.01% | 630 |
|
|
2017
Q2 | $848K | Sell |
8,967
-38
| -0.4% | -$3.38K | 0.01% | 666 |
|
|
2017
Q1 | $797K | Sell |
9,005
-1,836
| -17% | -$161K | 0.01% | 690 |
|
|
2016
Q4 | $848K | Buy |
10,841
+4,122
| +61% | +$322K | 0.01% | 648 |
|
|
2016
Q3 | $543K | Buy |
6,719
+480
| +8% | +$41.1K | 0.01% | 735 |
|
|
2016
Q2 | $495K | Buy |
6,239
+2,266
| +57% | +$182K | ﹤0.01% | 753 |
|
|
2016
Q1 | $344K | Sell |
3,973
-35,075
| -90% | -$3.12M | ﹤0.01% | 798 |
|
|
2015
Q4 | $4.05M | Buy |
39,048
+34,950
| +853% | +$3.43M | 0.04% | 270 |
|
|
2015
Q3 | $389K | Buy |
4,098
+1,258
| +44% | +$132K | ﹤0.01% | 832 |
|
|
2015
Q2 | $302K | Buy |
2,840
+193
| +7% | +$21.7K | ﹤0.01% | 793 |
|
|
2015
Q1 | $301K | Buy |
2,647
+136
| +5% | +$13.7K | ﹤0.01% | 787 |
|
|
2014
Q4 | $226K | Sell |
2,511
-370
| -13% | -$31.7K | ﹤0.01% | 877 |
|
|
2014
Q3 | $223K | Sell |
2,881
-341
| -11% | -$25.9K | ﹤0.01% | 861 |
|
|
2014
Q2 | $234K | Sell |
3,222
-34
| -1% | -$2.33K | ﹤0.01% | 839 |
|
|
2014
Q1 | $214K | Buy |
3,256
+226
| +7% | +$15.4K | ﹤0.01% | 907 |
|
|
2013
Q4 | $213K | Buy |
+3,030
| New | +$204K | ﹤0.01% | 769 |
|
Other funds holding COR
Sterling Capital Management's COR Position: Q2 2026 in Review
Sterling Capital Management increased its Cencora (COR) stake by 2.4% in Q2 2026, buying an estimated $62.3K and bringing the position to 9,352 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #310.
Sterling Capital Management first reported a position in COR in Q4 2013 and has held it in 30 quarters since. The position peaked at $8.62M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Sterling Capital Management held 9,352 shares of Cencora worth $2.65M as of Q2 2026.
- Sterling Capital Management bought 216 Cencora shares in Q2 2026, an estimated $62.3K.
- Cencora made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #310 holding.
- Sterling Capital Management first reported a position in Cencora in Q4 2013 and has held it in 30 quarters since.
- Sterling Capital Management's Cencora position peaked at $8.62M in Q4 2025.
- 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.