Wedbush Securities’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
$1.49M Sell
4,732
-956
-17% -$334K 0.04% 341
2025
Q4
$1.92M Sell
5,688
-253
-4% -$86.2K 0.06% 262
2025
Q3
$1.86M Buy
5,941
+82
+1% +$24.1K 0.06% 252
2025
Q2
$1.76M Sell
5,859
-1,349
-19% -$389K 0.06% 250
2025
Q1
$2M Sell
7,208
-1,330
-16% -$334K 0.07% 198
2024
Q4
$1.92M Buy
8,538
+405
+5% +$95.2K 0.07% 201
2024
Q3
$1.83M Sell
8,133
-6
-0.1% -$1.39K 0.07% 210
2024
Q2
$1.83M Sell
8,139
-673
-8% -$156K 0.07% 213
2024
Q1
$2.14M Sell
8,812
-142
-2% -$32.6K 0.08% 191
2023
Q4
$1.84M Sell
8,954
-136
-1% -$26.5K 0.08% 175
2023
Q3
$1.64M Sell
9,090
-170
-2% -$31.4K 0.08% 183
2023
Q2
$1.78M Sell
9,260
-328
-3% -$56.8K 0.09% 180
2023
Q1
$1.53M Sell
9,588
-171
-2% -$27.1K 0.08% 207
2022
Q4
$1.62M Sell
9,759
-340
-3% -$53.7K 0.09% 186
2022
Q3
$1.37M Sell
10,099
-215
-2% -$30.9K 0.08% 209
2022
Q2
$1.46M Sell
10,314
-401
-4% -$61.3K 0.08% 204
2022
Q1
$1.66M Sell
10,715
-221
-2% -$31.3K 0.08% 213
2021
Q4
$1.45M Sell
10,936
-287
-3% -$35.3K 0.06% 263
2021
Q3
$1.34M Buy
11,223
+75
+0.7% +$9.01K 0.06% 284
2021
Q2
$1.28M Buy
11,148
+78
+0.7% +$9.21K 0.06% 301
2021
Q1
$1.31M Sell
11,070
-1,055
-9% -$114K 0.07% 265
2020
Q4
$1.19M Sell
12,125
-994
-8% -$99.4K 0.1% 205
2020
Q3
$1.27M Buy
13,119
+722
+6% +$71.8K 0.12% 179
2020
Q2
$1.25M Sell
12,397
-203
-2% -$18.7K 0.12% 175
2020
Q1
$1.11M Buy
12,600
+3,765
+43% +$332K 0.13% 156
2019
Q4
$751K Buy
8,835
+1,039
+13% +$89K 0.07% 334
2019
Q3
$642K Buy
7,796
+1,299
+20% +$112K 0.06% 351
2019
Q2
$554K Buy
6,497
+321
+5% +$25.4K 0.06% 391
2019
Q1
$491K Sell
6,176
-310
-5% -$24.9K 0.05% 412
2018
Q4
$483K Sell
6,486
-554
-8% -$47.8K 0.06% 364
2018
Q3
$649K Buy
7,040
+462
+7% +$40K 0.07% 305
2018
Q2
$561K Buy
6,578
+34
+0.5% +$2.99K 0.07% 334
2018
Q1
$564K Sell
6,544
-2,634
-29% -$253K 0.07% 333
2017
Q4
$843K Sell
9,178
-497
-5% -$41.1K 0.1% 236
2017
Q3
$801K Sell
9,675
-1
-0% -$85 0.1% 230
2017
Q2
$915K Buy
9,676
+984
+11% +$87.6K 0.12% 209
2017
Q1
$769K Buy
8,692
+1,073
+14% +$94.3K 0.1% 236
2016
Q4
$596K Buy
7,619
+1,272
+20% +$99.2K 0.09% 285
2016
Q3
$513K Buy
6,347
+2,985
+89% +$256K 0.08% 319
2016
Q2
$267K Buy
+3,362
New +$270K 0.04% 507

Other funds holding COR

Wedbush Securities's COR Position: Q1 2026 in Review

Wedbush Securities reduced its Cencora (COR) stake by 17% in Q1 2026, selling an estimated $334K and leaving 4,732 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #341.

Wedbush Securities first reported a position in COR in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.14M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Wedbush Securities held 4,732 shares of Cencora worth $1.49M as of Q1 2026.
  • Wedbush Securities sold 956 Cencora shares in Q1 2026, an estimated $334K.
  • Cencora made up 0.04% of Wedbush Securities's portfolio in Q1 2026, its #341 holding.
  • Wedbush Securities first reported a position in Cencora in Q2 2016 and has held it in 40 quarters since.
  • Wedbush Securities's Cencora position peaked at $2.14M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.