Versant 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
Q2 | $178K | Sell |
628
-192
| -23% | -$55.3K | 0.02% | 677 |
|
|
2026
Q1 | $258K | Buy |
820
+89
| +12% | +$31.1K | 0.03% | 496 |
|
|
2025
Q4 | $247K | Sell |
731
-65
| -8% | -$22.2K | 0.03% | 428 |
|
|
2025
Q3 | $249K | Hold |
796
| – | – | 0.03% | 406 |
|
|
2025
Q2 | $239K | Buy |
796
+20
| +3% | +$5.76K | 0.04% | 395 |
|
|
2025
Q1 | $216K | Sell |
776
-136
| -15% | -$34.2K | 0.04% | 395 |
|
|
2024
Q4 | $205K | Buy |
912
+240
| +36% | +$56.4K | 0.04% | 172 |
|
|
2024
Q3 | $151K | Buy |
672
+11
| +2% | +$2.55K | 0.03% | 182 |
|
|
2024
Q2 | $149K | Sell |
661
-29
| -4% | -$6.72K | 0.04% | 163 |
|
|
2024
Q1 | $168K | Hold |
690
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $142K | Buy |
690
+1
| +0.1% | +$195 | 0.04% | 151 |
|
|
2023
Q3 | $124K | Hold |
689
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $133K | Buy |
689
+2
| +0.3% | +$346 | 0.04% | 164 |
|
|
2023
Q1 | $110K | Hold |
687
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $114K | Hold |
687
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $93K | Hold |
687
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $97K | Hold |
687
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $106K | Hold |
687
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $91K | Hold |
687
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $82K | Hold |
687
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $79K | Hold |
687
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $81K | Hold |
687
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $67K | Sell |
687
-5
| -0.7% | -$500 | 0.03% | 187 |
|
|
2020
Q3 | $67K | Hold |
692
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $69K | Buy |
692
+5
| +0.7% | +$461 | 0.03% | 158 |
|
|
2020
Q1 | $60K | Buy |
687
+3
| +0.4% | +$264 | 0.03% | 161 |
|
|
2019
Q4 | $58K | Sell |
684
-17
| -2% | -$1.46K | 0.03% | 194 |
|
|
2019
Q3 | $57K | Sell |
701
-12
| -2% | -$1.03K | 0.03% | 194 |
|
|
2019
Q2 | $60K | Sell |
713
-172
| -19% | -$13.6K | 0.03% | 187 |
|
|
2019
Q1 | $70K | Sell |
885
-21
| -2% | -$1.69K | 0.03% | 197 |
|
|
2018
Q4 | $67K | Hold |
906
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $83K | Hold |
906
| – | – | 0.03% | 176 |
|
|
2018
Q2 | $77K | Hold |
906
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $78K | Sell |
906
-17
| -2% | -$1.63K | 0.03% | 189 |
|
|
2017
Q4 | $84K | Hold |
923
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $76K | Sell |
923
-49
| -5% | -$4.16K | 0.04% | 178 |
|
|
2017
Q2 | $91K | Hold |
972
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $86K | Hold |
972
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $76K | Sell |
972
-34
| -3% | -$2.65K | 0.04% | 177 |
|
|
2016
Q3 | $81K | Sell |
1,006
-38
| -4% | -$3.26K | 0.05% | 164 |
|
|
2016
Q2 | $82K | Sell |
1,044
-7
| -0.7% | -$561 | 0.05% | 151 |
|
|
2016
Q1 | $90K | Sell |
1,051
-24
| -2% | -$2.14K | 0.05% | 133 |
|
|
2015
Q4 | $111K | Buy |
+1,075
| New | +$106K | 0.07% | 117 |
|
Other funds holding COR
Versant Capital Management's COR Position: Q2 2026 in Review
Versant Capital Management reduced its Cencora (COR) stake by 23% in Q2 2026, selling an estimated $55.3K and leaving 628 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #677.
Versant Capital Management first reported a position in COR in Q4 2015 and has held it in 43 quarters since. The position peaked at $258K in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Versant Capital Management held 628 shares of Cencora worth $178K as of Q2 2026.
- Versant Capital Management sold 192 Cencora shares in Q2 2026, an estimated $55.3K.
- Cencora made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #677 holding.
- Versant Capital Management first reported a position in Cencora in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Cencora position peaked at $258K in Q1 2026.
- 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.