Zurich Cantonal Bank’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 | $81.6M | Sell |
288,335
-60
| -0% | -$17.3K | 0.16% | 107 |
|
|
2026
Q1 | $90.6M | Buy |
+288,395
| New | +$101M | 0.2% | 95 |
|
|
2025
Q4 | – | Sell |
-110,284
| Closed | -$37.6M | – | 2782 |
|
|
2025
Q3 | $34.5M | Buy |
110,284
+4,375
| +4% | +$1.29M | 0.08% | 211 |
|
|
2025
Q2 | $31.8M | Buy |
105,909
+12,051
| +13% | +$3.47M | 0.08% | 226 |
|
|
2025
Q1 | $26.1M | Buy |
93,858
+2,937
| +3% | +$738K | 0.07% | 237 |
|
|
2024
Q4 | $20.4M | Buy |
90,921
+154
| +0.2% | +$36.2K | 0.06% | 290 |
|
|
2024
Q3 | $20.4M | Buy |
90,767
+2,711
| +3% | +$629K | 0.06% | 272 |
|
|
2024
Q2 | $19.8M | Buy |
88,056
+4,224
| +5% | +$978K | 0.06% | 259 |
|
|
2024
Q1 | $20.4M | Sell |
83,832
-61,147
| -42% | -$14.1M | 0.07% | 254 |
|
|
2023
Q4 | $29.8M | Buy |
144,979
+11,888
| +9% | +$2.32M | 0.11% | 152 |
|
|
2023
Q3 | $24M | Buy |
133,091
+54,794
| +70% | +$10.1M | 0.11% | 168 |
|
|
2023
Q2 | $15.1M | Buy |
78,297
+13,922
| +22% | +$2.41M | 0.07% | 262 |
|
|
2023
Q1 | $10.3M | Buy |
64,375
+6,861
| +12% | +$1.09M | 0.05% | 330 |
|
|
2022
Q4 | $9.53M | Buy |
57,514
+6,156
| +12% | +$973K | 0.05% | 335 |
|
|
2022
Q3 | $6.95M | Buy |
51,358
+3,374
| +7% | +$485K | 0.04% | 387 |
|
|
2022
Q2 | $6.79M | Buy |
47,984
+10,149
| +27% | +$1.55M | 0.04% | 395 |
|
|
2022
Q1 | $5.85M | Buy |
37,835
+6,021
| +19% | +$852K | 0.03% | 474 |
|
|
2021
Q4 | $4.23M | Sell |
31,814
-5,168
| -14% | -$636K | 0.02% | 578 |
|
|
2021
Q3 | $4.42M | Buy |
36,982
+1,047
| +3% | +$126K | 0.02% | 550 |
|
|
2021
Q2 | $4.11M | Hold |
35,935
| – | – | 0.02% | 536 |
|
|
2021
Q1 | $4.24M | Sell |
35,935
-1,640
| -4% | -$177K | 0.03% | 529 |
|
|
2020
Q4 | $3.67M | Sell |
37,575
-20,996
| -36% | -$2.1M | 0.02% | 565 |
|
|
2020
Q3 | $5.68M | Buy |
58,571
+19,054
| +48% | +$1.89M | 0.04% | 401 |
|
|
2020
Q2 | $3.98M | Buy |
39,517
+4,615
| +13% | +$425K | 0.03% | 436 |
|
|
2020
Q1 | $3.09M | Buy |
34,902
+2,731
| +8% | +$241K | 0.03% | 485 |
|
|
2019
Q4 | $2.73M | Hold |
32,171
| – | – | 0.02% | 588 |
|
|
2019
Q3 | $2.65M | Buy |
32,171
+3,435
| +12% | +$295K | 0.02% | 580 |
|
|
2019
Q2 | $2.45M | Sell |
28,736
-4,258
| -13% | -$337K | 0.02% | 597 |
|
|
2019
Q1 | $2.62M | Buy |
32,994
+238
| +0.7% | +$19.1K | 0.02% | 563 |
|
|
2018
Q4 | $2.44M | Sell |
32,756
-12,010
| -27% | -$1.04M | 0.02% | 554 |
|
|
2018
Q3 | $4.13M | Sell |
44,766
-10,418
| -19% | -$901K | 0.04% | 466 |
|
|
2018
Q2 | $4.71M | Sell |
55,184
-14,674
| -21% | -$1.29M | 0.04% | 437 |
|
|
2018
Q1 | $6.02M | Buy |
69,858
+35,350
| +102% | +$3.4M | 0.05% | 378 |
|
|
2017
Q4 | $3.17M | Sell |
34,508
-3,796
| -10% | -$314K | 0.03% | 515 |
|
|
2017
Q3 | $3.17M | Sell |
38,304
-65,583
| -63% | -$5.56M | 0.03% | 500 |
|
|
2017
Q2 | $9.82M | Sell |
103,887
-31,818
| -23% | -$2.83M | 0.1% | 242 |
|
|
2017
Q1 | $12M | Buy |
135,705
+68,348
| +101% | +$6.01M | 0.12% | 196 |
|
|
2016
Q4 | $5.27M | Buy |
67,357
+23,892
| +55% | +$1.86M | 0.05% | 379 |
|
|
2016
Q3 | $3.51M | Buy |
43,465
+5,776
| +15% | +$495K | 0.04% | 478 |
|
|
2016
Q2 | $2.99M | Sell |
37,689
-43,831
| -54% | -$3.52M | 0.04% | 436 |
|
|
2016
Q1 | $7.06M | Buy |
81,520
+9,268
| +13% | +$826K | 0.09% | 226 |
|
|
2015
Q4 | $7.49M | Buy |
72,252
+15,982
| +28% | +$1.57M | 0.09% | 211 |
|
|
2015
Q3 | $5.34M | Sell |
56,270
-2,732
| -5% | -$287K | 0.08% | 247 |
|
|
2015
Q2 | $6.27M | Buy |
59,002
+21,052
| +55% | +$2.37M | 0.09% | 229 |
|
|
2015
Q1 | $4.31M | Buy |
37,950
+15,229
| +67% | +$1.53M | 0.06% | 314 |
|
|
2014
Q4 | $2.05M | Buy |
22,721
+1,805
| +9% | +$155K | 0.06% | 372 |
|
|
2014
Q3 | $1.62M | Sell |
20,916
-10,354
| -33% | -$787K | 0.05% | 411 |
|
|
2014
Q2 | $2.27M | Buy |
31,270
+1,306
| +4% | +$89.4K | 0.07% | 362 |
|
|
2014
Q1 | $1.97M | Buy |
29,964
+2,107
| +8% | +$143K | 0.06% | 366 |
|
|
2013
Q4 | $1.96M | Buy |
27,857
+11,278
| +68% | +$758K | 0.06% | 329 |
|
|
2013
Q3 | $1.01M | Hold |
16,579
| – | – | 0.04% | 449 |
|
|
2013
Q2 | $926K | Buy |
+16,579
| New | +$899K | 0.03% | 444 |
|
Other funds holding COR
Zurich Cantonal Bank's COR Position: Q2 2026 in Review
Zurich Cantonal Bank reduced its Cencora (COR) stake by 0.02% in Q2 2026, selling an estimated $17.3K and leaving 288,335 shares worth $81.6M. The position accounts for 0.16% of the portfolio, ranked #107.
Zurich Cantonal Bank first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.6M in Q1 2026. 1,337 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Zurich Cantonal Bank held 288,335 shares of Cencora worth $81.6M as of Q2 2026.
- Zurich Cantonal Bank sold 60 Cencora shares in Q2 2026, an estimated $17.3K.
- Cencora made up 0.16% of Zurich Cantonal Bank's portfolio in Q2 2026, its #107 holding.
- Zurich Cantonal Bank first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
- Zurich Cantonal Bank's Cencora position peaked at $90.6M in Q1 2026.
- 1,337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.