Steve Schonfeld’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 | $7.69M | Buy |
+27,177
| New | +$7.83M | 0.03% | 492 |
|
|
2025
Q4 | – | Sell |
-1,293
| Closed | -$404K | – | 2125 |
|
|
2025
Q3 | $404K | Buy |
1,293
+596
| +86% | +$175K | ﹤0.01% | 1744 |
|
|
2025
Q2 | $209K | Sell |
697
-25,706
| -97% | -$7.41M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $7.34M | Sell |
26,403
-13,447
| -34% | -$3.38M | 0.04% | 410 |
|
|
2024
Q4 | $8.95M | Buy |
39,850
+25,656
| +181% | +$6.03M | 0.05% | 327 |
|
|
2024
Q3 | $3.19M | Sell |
14,194
-77,652
| -85% | -$18M | 0.02% | 702 |
|
|
2024
Q2 | $20.7M | Buy |
91,846
+14,449
| +19% | +$3.35M | 0.13% | 159 |
|
|
2024
Q1 | $18.8M | Buy |
77,397
+48,036
| +164% | +$11M | 0.13% | 184 |
|
|
2023
Q4 | $6.03M | Sell |
29,361
-18,918
| -39% | -$3.69M | 0.04% | 475 |
|
|
2023
Q3 | $8.69M | Buy |
48,279
+5,779
| +14% | +$1.07M | 0.07% | 384 |
|
|
2023
Q2 | $8.18M | Buy |
+42,500
| New | +$7.35M | 0.07% | 391 |
|
|
2023
Q1 | – | Sell |
-78,300
| Closed | -$13M | – | 2174 |
|
|
2022
Q4 | $13M | Buy |
78,300
+42,223
| +117% | +$6.67M | 0.11% | 259 |
|
|
2022
Q3 | $4.88M | Buy |
36,077
+977
| +3% | +$140K | 0.04% | 533 |
|
|
2022
Q2 | $4.97M | Buy |
35,100
+18,855
| +116% | +$2.88M | 0.05% | 473 |
|
|
2022
Q1 | $2.51M | Sell |
16,245
-30,571
| -65% | -$4.33M | 0.02% | 658 |
|
|
2021
Q4 | $6.22M | Buy |
46,816
+8,472
| +22% | +$1.04M | 0.06% | 410 |
|
|
2021
Q3 | $4.58M | Sell |
38,344
-236,885
| -86% | -$28.5M | 0.05% | 467 |
|
|
2021
Q2 | $31.5M | Buy |
+275,229
| New | +$32.5M | 0.34% | 56 |
|
|
2021
Q1 | – | Sell |
-160,580
| Closed | -$15.7M | – | 1840 |
|
|
2020
Q4 | $15.7M | Buy |
160,580
+125,970
| +364% | +$12.6M | 0.21% | 110 |
|
|
2020
Q3 | $3.35M | Buy |
34,610
+31,791
| +1,128% | +$3.16M | 0.06% | 379 |
|
|
2020
Q2 | $284K | Buy |
+2,819
| New | +$260K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-8,937
| Closed | -$760K | – | 1202 |
|
|
2019
Q4 | $760K | Buy |
+8,937
| New | +$766K | 0.02% | 589 |
|
|
2019
Q3 | – | Sell |
-29,400
| Closed | -$2.51M | – | 1049 |
|
|
2019
Q2 | $2.51M | Sell |
29,400
-77,700
| -73% | -$6.14M | 0.09% | 252 |
|
|
2019
Q1 | $8.52M | Buy |
107,100
+83,087
| +346% | +$6.68M | 0.3% | 88 |
|
|
2018
Q4 | $1.79M | Buy |
+24,013
| New | +$2.07M | 0.07% | 353 |
|
|
2018
Q3 | – | Sell |
-35,508
| Closed | -$3.03M | – | 829 |
|
|
2018
Q2 | $3.03M | Buy |
35,508
+28,064
| +377% | +$2.47M | 0.16% | 204 |
|
|
2018
Q1 | $641K | Buy |
+7,444
| New | +$715K | 0.05% | 419 |
|
|
2016
Q3 | – | Sell |
-2,828
| Closed | -$224K | – | 438 |
|
|
2016
Q2 | $224K | Sell |
2,828
-3,057
| -52% | -$245K | 0.05% | 363 |
|
|
2016
Q1 | $509K | Buy |
+5,885
| New | +$524K | 0.21% | 128 |
|
Other funds holding COR
Steve Schonfeld's COR Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Cencora (COR) in Q2 2026: 27,177 shares worth $7.69M. The stake represents 0.03% of the portfolio and ranks #492 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in COR as recently as Q3 2025.
Steve Schonfeld first reported a position in COR in Q1 2016 and has held it in 29 quarters since. The position peaked at $31.5M in Q2 2021. 1,338 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Steve Schonfeld held 27,177 shares of Cencora worth $7.69M as of Q2 2026.
- Cencora was a new Steve Schonfeld position in Q2 2026.
- Cencora made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #492 holding.
- Steve Schonfeld first reported a position in Cencora in Q1 2016 and has held it in 29 quarters since.
- Steve Schonfeld's Cencora position peaked at $31.5M in Q2 2021.
- 1,338 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.