Transamerica Financial Advisors’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 | $301K | Buy |
1,064
+126
| +13% | +$36.3K | 0.03% | 361 |
|
|
2026
Q1 | $295K | Buy |
938
+344
| +58% | +$120K | 0.03% | 342 |
|
|
2025
Q4 | $201K | Buy |
594
+290
| +95% | +$98.9K | 0.02% | 363 |
|
|
2025
Q3 | $94.8K | Buy |
+304
| New | +$89.5K | 0.01% | 412 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1K | – | 589 |
|
|
2024
Q1 | $1K | Buy |
+1
| New | +$230 | ﹤0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$1K | – | 210 |
|
|
2021
Q1 | $1K | Buy |
5
+2
| +67% | +$216 | 0.02% | 131 |
|
|
2020
Q4 | $1K | Hold |
3
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $1K | Sell |
3
-1,032
| -100% | -$103K | 0.02% | 141 |
|
|
2020
Q2 | $105K | Buy |
+1,035
| New | +$95.3K | 0.02% | 188 |
|
|
2019
Q3 | – | Sell |
-437
| Closed | -$38K | – | 159 |
|
|
2019
Q2 | $38K | Buy |
+437
| New | +$34.6K | 0.01% | 261 |
|
|
2019
Q1 | – | Sell |
-476
| Closed | -$36K | – | 150 |
|
|
2018
Q4 | $36K | Sell |
476
-131
| -22% | -$11.3K | 0.01% | 231 |
|
|
2018
Q3 | $56K | Sell |
607
-36
| -6% | -$3.12K | 0.01% | 227 |
|
|
2018
Q2 | $55K | Buy |
643
+25
| +4% | +$2.2K | 0.01% | 227 |
|
|
2018
Q1 | $54K | Sell |
618
-6,561
| -91% | -$630K | 0.01% | 230 |
|
|
2017
Q4 | $660K | Buy |
7,179
+56
| +0.8% | +$4.63K | 0.09% | 175 |
|
|
2017
Q3 | $590K | Buy |
+7,123
| New | +$604K | 0.07% | 179 |
|
|
2016
Q2 | – | Sell |
-558
| Closed | -$49K | – | 446 |
|
|
2016
Q1 | $49K | Buy |
558
+26
| +5% | +$2.32K | ﹤0.01% | 372 |
|
|
2015
Q4 | $56K | Buy |
532
+524
| +6,550% | +$51.5K | ﹤0.01% | 394 |
|
|
2015
Q3 | $1K | Sell |
8
-21
| -72% | -$2.2K | ﹤0.01% | 729 |
|
|
2015
Q2 | $4K | Sell |
29
-42
| -59% | -$4.73K | ﹤0.01% | 716 |
|
|
2015
Q1 | $9K | Buy |
71
+44
| +163% | +$4.43K | ﹤0.01% | 633 |
|
|
2014
Q4 | $3K | Buy |
27
+21
| +350% | +$1.8K | ﹤0.01% | 580 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $1K | Buy |
6
+3
| +100% | +$205 | ﹤0.01% | 603 |
|
|
2014
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 560 |
|
|
2013
Q3 | $1K | Sell |
3
-29
| -91% | -$1.7K | ﹤0.01% | 562 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$1.74K | ﹤0.01% | 519 |
|
Other funds holding COR
Transamerica Financial Advisors's COR Position: Q2 2026 in Review
Transamerica Financial Advisors increased its Cencora (COR) stake by 13% in Q2 2026, buying an estimated $36.3K and bringing the position to 1,064 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #361.
Transamerica Financial Advisors first reported a position in COR in Q2 2013 and has held it in 28 quarters since. The position peaked at $660K in Q4 2017. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Transamerica Financial Advisors held 1,064 shares of Cencora worth $301K as of Q2 2026.
- Transamerica Financial Advisors bought 126 Cencora shares in Q2 2026, an estimated $36.3K.
- Cencora made up 0.03% of Transamerica Financial Advisors's portfolio in Q2 2026, its #361 holding.
- Transamerica Financial Advisors first reported a position in Cencora in Q2 2013 and has held it in 28 quarters since.
- Transamerica Financial Advisors's Cencora position peaked at $660K in Q4 2017.
- 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.