Winton Group’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 | $713K | Sell |
2,520
-7,347
| -74% | -$2.12M | 0.02% | 595 |
|
|
2026
Q1 | $3.1M | Buy |
+9,867
| New | +$3.44M | 0.11% | 257 |
|
|
2025
Q3 | – | Sell |
-14,114
| Closed | -$4.23M | – | 773 |
|
|
2025
Q2 | $4.23M | Buy |
+14,114
| New | +$4.07M | 0.22% | 124 |
|
|
2023
Q2 | – | Sell |
-11,426
| Closed | -$1.83M | – | 833 |
|
|
2023
Q1 | $1.83M | Buy |
11,426
+8,297
| +265% | +$1.32M | 0.11% | 237 |
|
|
2022
Q4 | $519K | Sell |
3,129
-5,530
| -64% | -$874K | 0.03% | 614 |
|
|
2022
Q3 | $1.17M | Buy |
8,659
+2,608
| +43% | +$375K | 0.08% | 355 |
|
|
2022
Q2 | $856K | Buy |
6,051
+966
| +19% | +$148K | 0.05% | 529 |
|
|
2022
Q1 | $787K | Buy |
5,085
+2,024
| +66% | +$286K | 0.04% | 549 |
|
|
2021
Q4 | $407K | Buy |
+3,061
| New | +$377K | 0.02% | 736 |
|
|
2020
Q4 | – | Sell |
-5,894
| Closed | -$571K | – | 1344 |
|
|
2020
Q3 | $571K | Buy |
5,894
+3,249
| +123% | +$323K | 0.02% | 1059 |
|
|
2020
Q2 | $267K | Buy |
+2,645
| New | +$244K | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-5,189
| Closed | -$442K | – | 1553 |
|
|
2019
Q2 | $442K | Buy |
+5,189
| New | +$410K | 0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$254K | – | 889 |
|
|
2018
Q3 | $254K | Sell |
2,750
-40,468
| -94% | -$3.5M | 0.01% | 887 |
|
|
2018
Q2 | $3.69M | Sell |
43,218
-2,621
| -6% | -$230K | 0.09% | 306 |
|
|
2018
Q1 | $3.95M | Sell |
45,839
-8,655
| -16% | -$831K | 0.11% | 242 |
|
|
2017
Q4 | $5M | Sell |
54,494
-23,291
| -30% | -$1.93M | 0.14% | 266 |
|
|
2017
Q3 | $6.44M | Sell |
77,785
-54,057
| -41% | -$4.59M | 0.21% | 122 |
|
|
2017
Q2 | $12.5M | Sell |
131,842
-177,169
| -57% | -$15.8M | 0.37% | 84 |
|
|
2017
Q1 | $27.3M | Sell |
309,011
-20,822
| -6% | -$1.83M | 0.74% | 33 |
|
|
2016
Q4 | $25.8M | Sell |
329,833
-279,779
| -46% | -$21.8M | 0.85% | 26 |
|
|
2016
Q3 | $49.2M | Buy |
609,612
+21,398
| +4% | +$1.83M | 0.85% | 22 |
|
|
2016
Q2 | $46.7M | Sell |
588,214
-118,437
| -17% | -$9.5M | 0.77% | 32 |
|
|
2016
Q1 | $61.2M | Sell |
706,651
-199,418
| -22% | -$17.8M | 0.66% | 37 |
|
|
2015
Q4 | $94M | Buy |
906,069
+286,999
| +46% | +$28.2M | 0.84% | 18 |
|
|
2015
Q3 | $58.8M | Buy |
619,070
+485,945
| +365% | +$51M | 0.47% | 60 |
|
|
2015
Q2 | $14.2M | Buy |
+133,125
| New | +$15M | 0.13% | 242 |
|
|
2014
Q4 | – | Sell |
-95,424
| Closed | -$7.38M | – | 627 |
|
|
2014
Q3 | $7.38M | Sell |
95,424
-547,247
| -85% | -$41.6M | 0.05% | 348 |
|
|
2014
Q2 | $46.7M | Buy |
+642,671
| New | +$44M | 0.32% | 114 |
|
Other funds holding COR
Winton Group's COR Position: Q2 2026 in Review
Winton Group reduced its Cencora (COR) stake by 74% in Q2 2026, selling an estimated $2.12M and leaving 2,520 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #595.
Winton Group first reported a position in COR in Q2 2014 and has held it in 28 quarters since. The position peaked at $94M in Q4 2015. 806 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Winton Group held 2,520 shares of Cencora worth $713K as of Q2 2026.
- Winton Group sold 7,347 Cencora shares in Q2 2026, an estimated $2.12M.
- Cencora made up 0.02% of Winton Group's portfolio in Q2 2026, its #595 holding.
- Winton Group first reported a position in Cencora in Q2 2014 and has held it in 28 quarters since.
- Winton Group's Cencora position peaked at $94M in Q4 2015.
- 806 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.