Swiss Life 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
Q2 | $14.9M | Buy |
52,770
+424
| +0.8% | +$122K | 0.06% | 228 |
|
|
2026
Q1 | $16.4M | Sell |
52,346
-1,693
| -3% | -$591K | 0.08% | 199 |
|
|
2025
Q4 | $18.3M | Sell |
54,039
-3,546
| -6% | -$1.21M | 0.09% | 167 |
|
|
2025
Q3 | $18M | Buy |
57,585
+7,905
| +16% | +$2.33M | 0.09% | 165 |
|
|
2025
Q2 | $14.9M | Buy |
49,680
+10,485
| +27% | +$3.02M | 0.09% | 177 |
|
|
2025
Q1 | $10.9M | Sell |
39,195
-15,895
| -29% | -$3.99M | 0.08% | 197 |
|
|
2024
Q4 | $12.4M | Buy |
55,090
+7,737
| +16% | +$1.82M | 0.09% | 165 |
|
|
2024
Q3 | $10.7M | Buy |
47,353
+2,395
| +5% | +$556K | 0.12% | 155 |
|
|
2024
Q2 | $10.1M | Buy |
44,958
+9,939
| +28% | +$2.3M | 0.12% | 161 |
|
|
2024
Q1 | $8.51M | Sell |
35,019
-41,033
| -54% | -$9.43M | 0.12% | 162 |
|
|
2023
Q4 | $15.6M | Buy |
76,052
+21,240
| +39% | +$4.15M | 0.19% | 120 |
|
|
2023
Q3 | $9.86M | Buy |
54,812
+38,174
| +229% | +$7.05M | 0.15% | 163 |
|
|
2023
Q2 | $3.2M | Buy |
16,638
+83
| +0.5% | +$14.4K | 0.05% | 405 |
|
|
2023
Q1 | $2.65M | Sell |
16,555
-12,989
| -44% | -$2.06M | 0.04% | 444 |
|
|
2022
Q4 | $4.9M | Buy |
29,544
+2,810
| +11% | +$444K | 0.08% | 272 |
|
|
2022
Q3 | $3.62M | Sell |
26,734
-77
| -0.3% | -$11.1K | 0.06% | 322 |
|
|
2022
Q2 | $3.79M | Sell |
26,811
-8,723
| -25% | -$1.33M | 0.06% | 329 |
|
|
2022
Q1 | $5.49M | Buy |
35,534
+2,965
| +9% | +$420K | 0.08% | 274 |
|
|
2021
Q4 | $4.33M | Buy |
32,569
+947
| +3% | +$116K | 0.06% | 333 |
|
|
2021
Q3 | $3.78M | Sell |
31,622
-1,918
| -6% | -$230K | 0.05% | 339 |
|
|
2021
Q2 | $3.84M | Sell |
33,540
-6,822
| -17% | -$806K | 0.04% | 365 |
|
|
2021
Q1 | $4.77M | Sell |
40,362
-18,627
| -32% | -$2.02M | 0.07% | 314 |
|
|
2020
Q4 | $5.77M | Buy |
58,989
+12,292
| +26% | +$1.23M | 0.08% | 265 |
|
|
2020
Q3 | $4.53M | Buy |
46,697
+11,451
| +32% | +$1.14M | 0.07% | 206 |
|
|
2020
Q2 | $3.55M | Buy |
35,246
+5,464
| +18% | +$503K | 0.06% | 224 |
|
|
2020
Q1 | $2.64M | Buy |
29,782
+23,735
| +393% | +$2.09M | 0.05% | 240 |
|
|
2019
Q4 | $514K | Sell |
6,047
-16,386
| -73% | -$1.4M | 0.01% | 445 |
|
|
2019
Q3 | $1.85M | Sell |
22,433
-18,828
| -46% | -$1.62M | 0.02% | 361 |
|
|
2019
Q2 | $3.52M | Buy |
41,261
+11,908
| +41% | +$942K | 0.04% | 224 |
|
|
2019
Q1 | $2.33M | Buy |
+29,353
| New | +$2.36M | 0.03% | 263 |
|
|
2018
Q4 | – | Sell |
-31,698
| Closed | -$2.92M | – | 247 |
|
|
2018
Q3 | $2.92M | Buy |
31,698
+27,920
| +739% | +$2.42M | 0.04% | 252 |
|
|
2018
Q2 | $322K | Buy |
+3,778
| New | +$332K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-17,532
| Closed | -$1.66M | – | 461 |
|
|
2017
Q2 | $1.66M | Buy |
17,532
+9,859
| +128% | +$878K | 0.04% | 208 |
|
|
2017
Q1 | $679K | Sell |
7,673
-27,114
| -78% | -$2.38M | 0.02% | 356 |
|
|
2016
Q4 | $2.72M | Sell |
34,787
-8,998
| -21% | -$702K | 0.09% | 139 |
|
|
2016
Q3 | $3.54M | Sell |
43,785
-10,954
| -20% | -$939K | 0.12% | 110 |
|
|
2016
Q2 | $4.34M | Buy |
54,739
+51,074
| +1,394% | +$4.1M | 0.18% | 99 |
|
|
2016
Q1 | $317K | Buy |
+3,665
| New | +$327K | 0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-7,142
| Closed | -$678K | – | 323 |
|
|
2015
Q3 | $678K | Sell |
7,142
-3,754
| -34% | -$394K | 0.03% | 175 |
|
|
2015
Q2 | $1.16M | Sell |
10,896
-3,848
| -26% | -$434K | 0.04% | 134 |
|
|
2015
Q1 | $1.68M | Buy |
+14,744
| New | +$1.48M | 0.07% | 132 |
|
Other funds holding COR
Swiss Life Asset Management's COR Position: Q2 2026 in Review
Swiss Life Asset Management increased its Cencora (COR) stake by 0.81% in Q2 2026, buying an estimated $122K and bringing the position to 52,770 shares worth $14.9M. The position accounts for 0.06% of the portfolio, ranked #228.
Swiss Life Asset Management first reported a position in COR in Q1 2015 and has held it in 41 quarters since. The position peaked at $18.3M in Q4 2025. 935 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Swiss Life Asset Management held 52,770 shares of Cencora worth $14.9M as of Q2 2026.
- Swiss Life Asset Management bought 424 Cencora shares in Q2 2026, an estimated $122K.
- Cencora made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #228 holding.
- Swiss Life Asset Management first reported a position in Cencora in Q1 2015 and has held it in 41 quarters since.
- Swiss Life Asset Management's Cencora position peaked at $18.3M in Q4 2025.
- 935 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.