Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.89M | Buy |
24,337
+3,417
| +16% | +$985K | 1.67% | 17 |
|
|
2026
Q1 | $6.57M | Sell |
20,920
-976
| -4% | -$341K | 1.71% | 16 |
|
|
2025
Q4 | $7.39M | Sell |
21,896
-157
| -0.7% | -$53.5K | 1.82% | 10 |
|
|
2025
Q3 | $6.89M | Buy |
22,053
+11,395
| +107% | +$3.35M | 2.5% | 9 |
|
|
2025
Q2 | $3.2M | Buy |
10,658
+875
| +9% | +$252K | 1.25% | 34 |
|
|
2025
Q1 | $2.72M | Sell |
9,783
-13,715
| -58% | -$3.45M | 1.16% | 29 |
|
|
2024
Q4 | $5.28M | Sell |
23,498
-1,532
| -6% | -$360K | 1.61% | 16 |
|
|
2024
Q3 | $5.63M | Buy |
25,030
+11,549
| +86% | +$2.68M | 1.03% | 37 |
|
|
2024
Q2 | $3.04M | Buy |
13,481
+263
| +2% | +$60.9K | 0.48% | 60 |
|
|
2024
Q1 | $3.21M | Buy |
13,218
+10,701
| +425% | +$2.46M | 0.29% | 64 |
|
|
2023
Q4 | $517K | Sell |
2,517
-470
| -16% | -$91.7K | 0.05% | 127 |
|
|
2023
Q3 | $538K | Sell |
2,987
-780
| -21% | -$144K | 0.04% | 131 |
|
|
2023
Q2 | $725K | Sell |
3,767
-1,072
| -22% | -$185K | 0.05% | 125 |
|
|
2023
Q1 | $775K | Sell |
4,839
-369
| -7% | -$58.5K | 0.05% | 125 |
|
|
2022
Q4 | $863K | Sell |
5,208
-338
| -6% | -$53.4K | 0.06% | 113 |
|
|
2022
Q3 | $751K | Buy |
5,546
+224
| +4% | +$32.2K | 0.05% | 126 |
|
|
2022
Q2 | $753K | Buy |
5,322
+4,460
| +517% | +$682K | 0.05% | 146 |
|
|
2022
Q1 | $133K | Buy |
862
+360
| +72% | +$50.9K | 0.01% | 279 |
|
|
2021
Q4 | $67K | Hold |
502
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $60K | Hold |
502
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $57K | Hold |
502
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $59K | Hold |
502
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $49K | Hold |
502
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $49K | Buy |
+502
| New | +$49.9K | ﹤0.01% | 294 |
|
|
2018
Q2 | – | Sell |
-64,182
| Closed | -$5.53M | – | 148 |
|
|
2018
Q1 | $5.53M | Sell |
64,182
-183,447
| -74% | -$17.6M | 0.23% | 89 |
|
|
2017
Q4 | $22.7M | Sell |
247,629
-228,409
| -48% | -$18.9M | 0.98% | 41 |
|
|
2017
Q3 | $39.4M | Sell |
476,038
-71,289
| -13% | -$6.05M | 1.49% | 23 |
|
|
2017
Q2 | $51.7M | Sell |
547,327
-19,236
| -3% | -$1.71M | 1.93% | 13 |
|
|
2017
Q1 | $50.1M | Buy |
566,563
+110,711
| +24% | +$9.73M | 1.94% | 14 |
|
|
2016
Q4 | $35.6M | Buy |
455,852
+403,374
| +769% | +$31.5M | 1.45% | 26 |
|
|
2016
Q3 | $4.24M | Buy |
52,478
+24,705
| +89% | +$2.12M | 0.15% | 81 |
|
|
2016
Q2 | $2.2M | Buy |
+27,773
| New | +$2.23M | 0.09% | 95 |
|
Other funds holding COR
TOBAM's COR Position: Q2 2026 in Review
TOBAM increased its Cencora (COR) stake by 16% in Q2 2026, buying an estimated $985K and bringing the position to 24,337 shares worth $6.89M. The position accounts for 1.67% of the portfolio, ranked #17.
TOBAM first reported a position in COR in Q2 2016 and has held it in 32 quarters since. The position peaked at $51.7M in Q2 2017. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- TOBAM held 24,337 shares of Cencora worth $6.89M as of Q2 2026.
- TOBAM bought 3,417 Cencora shares in Q2 2026, an estimated $985K.
- Cencora made up 1.67% of TOBAM's portfolio in Q2 2026, its #17 holding.
- TOBAM first reported a position in Cencora in Q2 2016 and has held it in 32 quarters since.
- TOBAM's Cencora position peaked at $51.7M in Q2 2017.
- 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.