Cencora, Inc.· COR

🇺🇸 US · LargeSP500NYSE

Healthcare Medical - Distribution Website

Price: $308.78
Day: -0.20%
Mkt Cap: $60.08B
52W Range: $244.82 – $377.54
Volume: 3.28M
Beta: 0.57

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.9 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,389 institutions hold; 541 added, 627 reduced
Insiders Q3 2026: no purchases, 3 sales ($4.4M)

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Cencora, Inc.

COR|Healthcare|Medical - Distribution

Current price: $309

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.1x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

3 sellers

vs 3.0 avg per quarter

Institutional net breadth · Q2 2026

-178

648 adding vs 826 reducing

Institutional ownership · Q2 2026

95.4%

1,389 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

18.2M

-8.0%

VANGUARD CAPITAL MANAGEMENT LLC

12.4M

+1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6M

+0.9%

STATE STREET CORP

9.3M

+1.6%

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

7.4M

+18.6%

PRICE T ROWE ASSOCIATES INC /MD/

7.1M

-1.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

145

357

154

145 buying357 unchanged154 selling

475 funds held COR in Q2 2026, holding 98.9M shares between them, up 2.8% on the quarter.

Largest fund holders

SPDR SERIES TRUST177.0K sh

BUFFALO FUNDS22.6K sh

VARIABLE INSURANCE PRODUCTS FUND IV21.8K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 6

Walgreens Boots Alliance, Inc.

$264.5M

Sale · Feb 6

Walgreens Boots Alliance, Inc.

$50.0M

Sale · Nov 25

COLLIS STEVEN H

$12.2M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

COR Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-14

Fund Flow

10% weight

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for COR

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

3 sales totaling $4.4M (13.6K shares)

Share volume is well below the historical pace (0.1x average), insiders are holding more

3 different insiders sold this quarter

Buying seen in 2 of 15 quarters

Net insider flow has deteriorated over recent quarters

0.1x

Selling pace

quarter in progress, filings still arriving

0.01%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 3.0 avg per quarter

Q2 2026

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, COR

Top 8 highest-value insider trades from the last 8 quarters

Walgreens Boots Alliance, Inc.

10% Owner

Sell

1,081,885 shares at $244.51

≈5.4% of their stake at the time

Feb 6, 2025$264.53M

Walgreens Boots Alliance, Inc.

10% Owner

Sell

204,491 shares at $244.51

≈1.6% of their stake at the time

Feb 6, 2025$50.00M

COLLIS STEVEN H

Executive Chairman

Sell

50,000 shares at $243.97

≈13.3% of their stake at the time

Nov 25, 2024$12.20M

COLLIS STEVEN H

Executive Chairman

Sell

31,350 shares at $289.86

≈9.3% of their stake at the time

Sep 16, 2025$9.09M

COLLIS STEVEN H

Executive Chairman

Sell

21,509 shares at $242.16

≈6.6% of their stake at the time

Nov 19, 2024$5.21M

COLLIS STEVEN H

Executive Chairman

Sell

21,509 shares at $235.80

≈7.0% of their stake at the time

Oct 22, 2024$5.07M

COLLIS STEVEN H

Executive Chairman

Sell

14,578 shares at $293.84

≈4.4% of their stake at the time

May 20, 2025$4.28M

COLLIS STEVEN H

Executive Chairman

Sell

14,578 shares at $292.67

≈4.5% of their stake at the time

Jul 22, 2025$4.27M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for COR

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

95.4% institutional ownership

Slight distribution: 826 reducing vs 648 adding

13F shares increased by 0.6%, a modest change

Momentum weakening from prior quarter

-178

Net breadth

648 adding vs 826 reducing

Distributing

0.78

Add / reduce ratio

in Q2 2026

-92

New − closed

107 initiated, 199 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+648 growing-826 shrinkingNet: -178

107

541

627

199

New (107)

Increased (541)

Reduced (627)

Closed (199)

Top Institutional Holders, COR

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

18.2M

$5.2B

Ownership

9.43%

-8.0%

VANGUARD CAPITAL MANAGEMENT LLC

12.4M

$3.5B

Ownership

6.41%

+1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6M

$2.7B

Ownership

4.98%

+0.9%

STATE STREET CORP

9.3M

$2.6B

Ownership

4.80%

+1.6%

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

7.4M

$2.1B

Ownership

3.84%

+18.6%

PRICE T ROWE ASSOCIATES INC /MD/

7.1M

$2.0B

Ownership

3.69%

-1.9%

JPMORGAN CHASE & CO

5.9M

$1.7B

Ownership

3.08%

+22.5%

GEODE CAPITAL MANAGEMENT, LLC

5.5M

$1.5B

Ownership

2.82%

-1.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 656 ETFs and mutual funds reporting

145 buying154 sellingNet: -9

145

357

154

Buying (145)

Unchanged (357)

Selling (154)

In total, funds bought 6.1M shares and sold 3.3M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

656 ETFs and mutual funds reporting

145 buying vs 154 selling (balanced)

Top Fund Holders, COR

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

177.0K

Weight

0.88%

Jul 31, 2026No change

BUFFALO FUNDS

22.6K

Weight

0.30%

Jun 30, 2026No change

VARIABLE INSURANCE PRODUCTS FUND IV

21.8K

Weight

0.43%

Jun 30, 2026Decreased

Goldman Sachs Real Estate Diversified Income Fund

21.4K

Weight

1.87%

Jun 30, 2026No change

Series Portfolios Trust

20.9K

Weight

13.29%

Jul 31, 2026No change

T. Rowe Price Equity Series, Inc.

20.0K

Weight

1.20%

Jun 30, 2026Decreased

COLUMBIA ACORN TRUST

18.8K

Weight

0.57%

Jun 30, 2026No change

VARIABLE INSURANCE PRODUCTS FUND

16.0K

Weight

0.08%

Jun 30, 2026Decreased

Cencora, Inc.· COR

Holdings Analysis

Insider Trading Activity

1.3Transaction History136Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings170Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History136Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings170Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights