United Services Automobile Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,874
| Closed | -$1.07M | – | 240 |
|
|
2025
Q1 | $1.07M | Buy |
+3,874
| New | +$973K | 0.03% | 261 |
|
|
2023
Q3 | – | Sell |
-15,588
| Closed | -$3M | – | 401 |
|
|
2023
Q2 | $3M | Buy |
15,588
+221
| +1% | +$38.2K | 0.09% | 128 |
|
|
2023
Q1 | $2.46M | Buy |
+15,367
| New | +$2.44M | 0.08% | 141 |
|
|
2020
Q1 | – | Sell |
-29,607
| Closed | -$2.52M | – | 261 |
|
|
2019
Q4 | $2.52M | Sell |
29,607
-7,261
| -20% | -$622K | 0.03% | 212 |
|
|
2019
Q3 | $3.04M | Sell |
36,868
-78,198
| -68% | -$6.72M | 0.04% | 199 |
|
|
2019
Q2 | $9.81M | Buy |
115,066
+4,039
| +4% | +$319K | 0.02% | 553 |
|
|
2019
Q1 | $8.83M | Buy |
111,027
+596
| +0.5% | +$47.9K | 0.02% | 580 |
|
|
2018
Q4 | $8.22M | Sell |
110,431
-14,409
| -12% | -$1.24M | 0.02% | 566 |
|
|
2018
Q3 | $11.5M | Buy |
124,840
+61,259
| +96% | +$5.3M | 0.03% | 524 |
|
|
2018
Q2 | $5.42M | Sell |
63,581
-24,914
| -28% | -$2.19M | 0.01% | 791 |
|
|
2018
Q1 | $7.63M | Sell |
88,495
-15,329
| -15% | -$1.47M | 0.02% | 643 |
|
|
2017
Q4 | $9.53M | Buy |
103,824
+28,824
| +38% | +$2.38M | 0.03% | 548 |
|
|
2017
Q3 | $6.21M | Buy |
75,000
+15,401
| +26% | +$1.31M | 0.02% | 705 |
|
|
2017
Q2 | $5.63M | Buy |
59,599
+6,228
| +12% | +$555K | 0.02% | 712 |
|
|
2017
Q1 | $4.72M | Sell |
53,371
-1,230
| -2% | -$108K | 0.01% | 749 |
|
|
2016
Q4 | $4.27M | Sell |
54,601
-4,061
| -7% | -$317K | 0.01% | 783 |
|
|
2016
Q3 | $4.74M | Sell |
58,662
-51,364
| -47% | -$4.4M | 0.02% | 729 |
|
|
2016
Q2 | $8.73M | Sell |
110,026
-2,979
| -3% | -$239K | 0.03% | 530 |
|
|
2016
Q1 | $9.78M | Buy |
113,005
+1,258
| +1% | +$112K | 0.04% | 486 |
|
|
2015
Q4 | $11.6M | Sell |
111,747
-2,523
| -2% | -$248K | 0.04% | 421 |
|
|
2015
Q3 | $10.9M | Buy |
114,270
+55,084
| +93% | +$5.78M | 0.04% | 426 |
|
|
2015
Q2 | $6.29M | Hold |
59,186
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $6.73M | Buy |
59,186
+2,545
| +4% | +$256K | 0.02% | 645 |
|
|
2014
Q4 | $5.11M | Sell |
56,641
-1,415
| -2% | -$121K | 0.02% | 700 |
|
|
2014
Q3 | $4.49M | Sell |
58,056
-3,002
| -5% | -$228K | 0.02% | 716 |
|
|
2014
Q2 | $4.44M | Sell |
61,058
-693
| -1% | -$47.4K | 0.02% | 722 |
|
|
2014
Q1 | $4.05M | Buy |
61,751
+918
| +2% | +$62.4K | 0.02% | 755 |
|
|
2013
Q4 | $4.28M | Sell |
60,833
-50,482
| -45% | -$3.39M | 0.02% | 733 |
|
|
2013
Q3 | $6.8M | Buy |
111,315
+12,023
| +12% | +$703K | 0.03% | 541 |
|
|
2013
Q2 | $5.54M | Buy |
+99,292
| New | +$5.39M | 0.03% | 592 |
|
Other funds holding COR
WBA
United Services Automobile Association's COR Position: Q2 2025 in Review
United Services Automobile Association sold out of Cencora (COR) in Q2 2025, closing a stake of 3,874 shares — an estimated $1.07M sold.
United Services Automobile Association first reported a position in COR in Q2 2013 and held it in 30 quarters. The position peaked at $11.6M in Q4 2015. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.
- United Services Automobile Association reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
- United Services Automobile Association sold 3,874 Cencora shares in Q2 2025, an estimated $1.07M.
- United Services Automobile Association first reported a position in Cencora in Q2 2013 and held it in 30 quarters.
- United Services Automobile Association's Cencora position peaked at $11.6M in Q4 2015.
- 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.
Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.