TD 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 | $76.8M | Sell |
271,292
-432,800
| -61% | -$125M | 0.07% | 225 |
|
|
2026
Q1 | $221M | Sell |
704,092
-183,754
| -21% | -$64.2M | 0.18% | 102 |
|
|
2025
Q4 | $300M | Buy |
887,846
+569,305
| +179% | +$194M | 0.24% | 77 |
|
|
2025
Q3 | $99.6M | Buy |
318,541
+38,888
| +14% | +$11.4M | 0.08% | 202 |
|
|
2025
Q2 | $83.9M | Buy |
279,653
+10,377
| +4% | +$2.99M | 0.07% | 221 |
|
|
2025
Q1 | $74.9M | Sell |
269,276
-19,946
| -7% | -$5.01M | 0.07% | 240 |
|
|
2024
Q4 | $65M | Sell |
289,222
-10,365
| -3% | -$2.44M | 0.06% | 268 |
|
|
2024
Q3 | $67.4M | Sell |
299,587
-56,877
| -16% | -$13.2M | 0.06% | 268 |
|
|
2024
Q2 | $80.3M | Sell |
356,464
-35,785
| -9% | -$8.29M | 0.07% | 224 |
|
|
2024
Q1 | $95.3M | Sell |
392,249
-450
| -0.1% | -$103K | 0.09% | 206 |
|
|
2023
Q4 | $80.7M | Sell |
392,699
-6,180
| -2% | -$1.21M | 0.08% | 211 |
|
|
2023
Q3 | $71.8M | Buy |
398,879
+8,017
| +2% | +$1.48M | 0.09% | 186 |
|
|
2023
Q2 | $75.2M | Sell |
390,862
-40,547
| -9% | -$7.02M | 0.09% | 182 |
|
|
2023
Q1 | $69.1M | Buy |
431,409
+38,115
| +10% | +$6.05M | 0.08% | 189 |
|
|
2022
Q4 | $65.2M | Buy |
393,294
+28,109
| +8% | +$4.44M | 0.08% | 203 |
|
|
2022
Q3 | $49.7M | Sell |
365,185
-7,701
| -2% | -$1.11M | 0.06% | 251 |
|
|
2022
Q2 | $52.8M | Sell |
372,886
-20,123
| -5% | -$3.08M | 0.06% | 248 |
|
|
2022
Q1 | $60.8M | Sell |
393,009
-186,600
| -32% | -$26.4M | 0.06% | 259 |
|
|
2021
Q4 | $77M | Sell |
579,609
-4,401
| -0.8% | -$541K | 0.06% | 230 |
|
|
2021
Q3 | $69.8M | Sell |
584,010
-4,509
| -0.8% | -$542K | 0.07% | 213 |
|
|
2021
Q2 | $71.9M | Buy |
588,519
+73,141
| +14% | +$8.64M | 0.07% | 219 |
|
|
2021
Q1 | $60.9M | Buy |
515,378
+185,374
| +56% | +$20.1M | 0.07% | 226 |
|
|
2020
Q4 | $32.3M | Buy |
330,004
+74,485
| +29% | +$7.45M | 0.04% | 330 |
|
|
2020
Q3 | $24.8M | Buy |
255,519
+25,233
| +11% | +$2.51M | 0.03% | 346 |
|
|
2020
Q2 | $23.2M | Sell |
230,286
-16,355
| -7% | -$1.51M | 0.03% | 334 |
|
|
2020
Q1 | $21.8M | Sell |
246,641
-10,790
| -4% | -$951K | 0.04% | 314 |
|
|
2019
Q4 | $21.9M | Sell |
257,431
-79,827
| -24% | -$6.84M | 0.03% | 369 |
|
|
2019
Q3 | $27.8M | Sell |
337,258
-17,265
| -5% | -$1.48M | 0.04% | 309 |
|
|
2019
Q2 | $30.2M | Sell |
354,523
-9,774
| -3% | -$773K | 0.05% | 302 |
|
|
2019
Q1 | $29M | Sell |
364,297
-46,852
| -11% | -$3.76M | 0.04% | 301 |
|
|
2018
Q4 | $30.6M | Sell |
411,149
-52,574
| -11% | -$4.53M | 0.05% | 265 |
|
|
2018
Q3 | $42.8M | Buy |
463,723
+6,348
| +1% | +$549K | 0.06% | 240 |
|
|
2018
Q2 | $39M | Sell |
457,375
-43,413
| -9% | -$3.81M | 0.06% | 250 |
|
|
2018
Q1 | $43.2M | Buy |
500,788
+124,306
| +33% | +$11.9M | 0.07% | 235 |
|
|
2017
Q4 | $34.6M | Buy |
376,482
+115,740
| +44% | +$9.57M | 0.05% | 283 |
|
|
2017
Q3 | $21.6M | Buy |
260,742
+11,132
| +4% | +$944K | 0.03% | 374 |
|
|
2017
Q2 | $23.6M | Buy |
249,610
+17,941
| +8% | +$1.6M | 0.04% | 357 |
|
|
2017
Q1 | $20.5M | Buy |
231,669
+26,412
| +13% | +$2.32M | 0.03% | 389 |
|
|
2016
Q4 | $16M | Buy |
205,257
+101,334
| +98% | +$7.91M | 0.03% | 415 |
|
|
2016
Q3 | $8.39M | Buy |
103,923
+490
| +0.5% | +$42K | 0.01% | 570 |
|
|
2016
Q2 | $8.2M | Sell |
103,433
-9,491
| -8% | -$761K | 0.01% | 559 |
|
|
2016
Q1 | $9.77M | Sell |
112,924
-78,012
| -41% | -$6.95M | 0.02% | 497 |
|
|
2015
Q4 | $19.8M | Sell |
190,936
-5,800
| -3% | -$570K | 0.04% | 329 |
|
|
2015
Q3 | $18.7M | Sell |
196,736
-1,800
| -0.9% | -$189K | 0.04% | 335 |
|
|
2015
Q2 | $21.1M | Sell |
198,536
-99,568
| -33% | -$11.2M | 0.04% | 325 |
|
|
2015
Q1 | $33.9M | Sell |
298,104
-848,934
| -74% | -$85.4M | 0.06% | 238 |
|
|
2014
Q4 | $103M | Sell |
1,147,038
-129,061
| -10% | -$11.1M | 0.17% | 110 |
|
|
2014
Q3 | $98.6M | Sell |
1,276,099
-87,849
| -6% | -$6.68M | 0.17% | 105 |
|
|
2014
Q2 | $99.1M | Buy |
1,363,948
+1,056,059
| +343% | +$72.3M | 0.17% | 106 |
|
|
2014
Q1 | $20.2M | Sell |
307,889
-19,033
| -6% | -$1.29M | 0.04% | 318 |
|
|
2013
Q4 | $23M | Buy |
326,922
+4,900
| +2% | +$329K | 0.04% | 274 |
|
|
2013
Q3 | $19.7M | Sell |
322,022
-14,600
| -4% | -$853K | 0.04% | 295 |
|
|
2013
Q2 | $18.8M | Buy |
+336,622
| New | +$18.3M | 0.04% | 287 |
|
Other funds holding COR
VCM
VPM
TD Asset Management's COR Position: Q2 2026 in Review
TD Asset Management reduced its Cencora (COR) stake by 61% in Q2 2026, selling an estimated $125M and leaving 271,292 shares worth $76.8M. The position accounts for 0.07% of the portfolio, ranked #225.
TD Asset Management first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $300M in Q4 2025. 1,084 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- TD Asset Management held 271,292 shares of Cencora worth $76.8M as of Q2 2026.
- TD Asset Management sold 432,800 Cencora shares in Q2 2026, an estimated $125M.
- Cencora made up 0.07% of TD Asset Management's portfolio in Q2 2026, its #225 holding.
- TD Asset Management first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Cencora position peaked at $300M in Q4 2025.
- 1,084 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.