Twin Capital 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
Q1 | $1.45M | Sell |
4,624
-66
| -1% | -$23K | 0.19% | 123 |
|
|
2025
Q4 | $1.58M | Sell |
4,690
-75
| -2% | -$25.6K | 0.2% | 119 |
|
|
2025
Q3 | $1.49M | Sell |
4,765
-95
| -2% | -$28K | 0.19% | 124 |
|
|
2025
Q2 | $1.46M | Sell |
4,860
-8,983
| -65% | -$2.59M | 0.15% | 152 |
|
|
2025
Q1 | $3.85M | Sell |
13,843
-305
| -2% | -$76.6K | 0.45% | 56 |
|
|
2024
Q4 | $3.18M | Buy |
14,148
+2,162
| +18% | +$508K | 0.35% | 76 |
|
|
2024
Q3 | $2.7M | Sell |
11,986
-121
| -1% | -$28.1K | 0.3% | 93 |
|
|
2024
Q2 | $2.73M | Buy |
12,107
+21
| +0.2% | +$4.86K | 0.32% | 82 |
|
|
2024
Q1 | $2.94M | Sell |
12,086
-407
| -3% | -$93.6K | 0.36% | 79 |
|
|
2023
Q4 | $2.57M | Sell |
12,493
-125
| -1% | -$24.4K | 0.34% | 87 |
|
|
2023
Q3 | $2.27M | Sell |
12,618
-821
| -6% | -$152K | 0.33% | 90 |
|
|
2023
Q2 | $2.59M | Sell |
13,439
-362
| -3% | -$62.6K | 0.34% | 83 |
|
|
2023
Q1 | $2.21M | Sell |
13,801
-2,006
| -13% | -$318K | 0.3% | 105 |
|
|
2022
Q4 | $2.62M | Buy |
15,807
+5,888
| +59% | +$930K | 0.34% | 95 |
|
|
2022
Q3 | $1.34M | Sell |
9,919
-111
| -1% | -$15.9K | 0.18% | 154 |
|
|
2022
Q2 | $1.42M | Sell |
10,030
-40
| -0.4% | -$6.12K | 0.18% | 150 |
|
|
2022
Q1 | $1.56M | Sell |
10,070
-1,040
| -9% | -$147K | 0.17% | 161 |
|
|
2021
Q4 | $1.48M | Sell |
11,110
-10
| -0.1% | -$1.23K | 0.15% | 164 |
|
|
2021
Q3 | $1.33M | Sell |
11,120
-630
| -5% | -$75.7K | 0.14% | 171 |
|
|
2021
Q2 | $1.34M | Sell |
11,750
-570
| -5% | -$67.3K | 0.12% | 183 |
|
|
2021
Q1 | $1.46M | Sell |
12,320
-2,820
| -19% | -$305K | 0.14% | 166 |
|
|
2020
Q4 | $1.48M | Sell |
15,140
-280
| -2% | -$28K | 0.13% | 168 |
|
|
2020
Q3 | $1.5M | Sell |
15,420
-670
| -4% | -$66.6K | 0.14% | 174 |
|
|
2020
Q2 | $1.62M | Buy |
16,090
+4,580
| +40% | +$422K | 0.16% | 167 |
|
|
2020
Q1 | $1.02M | Buy |
11,510
+5,030
| +78% | +$443K | 0.11% | 185 |
|
|
2019
Q4 | $551K | Sell |
6,480
-110
| -2% | -$9.43K | 0.05% | 249 |
|
|
2019
Q3 | $543K | Buy |
6,590
+1,150
| +21% | +$98.9K | 0.04% | 246 |
|
|
2019
Q2 | $464K | Hold |
5,440
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $433K | Sell |
5,440
-4,130
| -43% | -$332K | 0.02% | 264 |
|
|
2018
Q4 | $712K | Sell |
9,570
-150
| -2% | -$12.9K | 0.04% | 249 |
|
|
2018
Q3 | $896K | Hold |
9,720
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $829K | Sell |
9,720
-380
| -4% | -$33.4K | 0.04% | 274 |
|
|
2018
Q1 | $871K | Hold |
10,100
| – | – | 0.05% | 286 |
|
|
2017
Q4 | $927K | Hold |
10,100
| – | – | 0.05% | 287 |
|
|
2017
Q3 | $836K | Sell |
10,100
-48,628
| -83% | -$4.13M | 0.04% | 294 |
|
|
2017
Q2 | $5.55M | Buy |
+58,728
| New | +$5.23M | 0.33% | 99 |
|
|
2017
Q1 | – | Sell |
-31,161
| Closed | -$2.44M | – | 331 |
|
|
2016
Q4 | $2.44M | Sell |
31,161
-1,368
| -4% | -$107K | 0.16% | 190 |
|
|
2016
Q3 | $2.63M | Buy |
32,529
+12,456
| +62% | +$1.07M | 0.18% | 171 |
|
|
2016
Q2 | $1.59M | Sell |
20,073
-52,437
| -72% | -$4.21M | 0.12% | 221 |
|
|
2016
Q1 | $6.28M | Buy |
72,510
+3,150
| +5% | +$281K | 0.49% | 59 |
|
|
2015
Q4 | $7.19M | Buy |
69,360
+4,980
| +8% | +$489K | 0.59% | 47 |
|
|
2015
Q3 | $6.12M | Buy |
64,380
+3,310
| +5% | +$347K | 0.58% | 46 |
|
|
2015
Q2 | $6.49M | Sell |
61,070
-2,750
| -4% | -$310K | 0.58% | 48 |
|
|
2015
Q1 | $7.25M | Buy |
63,820
+10,640
| +20% | +$1.07M | 0.64% | 41 |
|
|
2014
Q4 | $4.79M | Buy |
53,180
+2,550
| +5% | +$219K | 0.46% | 62 |
|
|
2014
Q3 | $3.91M | Sell |
50,630
-16,480
| -25% | -$1.25M | 0.4% | 78 |
|
|
2014
Q2 | $4.88M | Buy |
67,110
+5,530
| +9% | +$379K | 0.49% | 48 |
|
|
2014
Q1 | $4.04M | Buy |
61,580
+22,250
| +57% | +$1.51M | 0.43% | 60 |
|
|
2013
Q4 | $2.77M | Buy |
39,330
+6,340
| +19% | +$426K | 0.3% | 109 |
|
|
2013
Q3 | $2.02M | Buy |
32,990
+6,945
| +27% | +$406K | 0.22% | 142 |
|
|
2013
Q2 | $1.45M | Buy |
+26,045
| New | +$1.41M | 0.15% | 170 |
|
Other funds holding COR
VCM
VPM
Twin Capital Management's COR Position: Q1 2026 in Review
Twin Capital Management reduced its Cencora (COR) stake by 1.4% in Q1 2026, selling an estimated $23K and leaving 4,624 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #123.
Twin Capital Management first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.25M in Q1 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Twin Capital Management held 4,624 shares of Cencora worth $1.45M as of Q1 2026.
- Twin Capital Management sold 66 Cencora shares in Q1 2026, an estimated $23K.
- Cencora made up 0.19% of Twin Capital Management's portfolio in Q1 2026, its #123 holding.
- Twin Capital Management first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
- Twin Capital Management's Cencora position peaked at $7.25M in Q1 2015.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.