Manning & Napier Group's COR Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 29 shares of Cencora, Inc. (COR) worth $9,063, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in COR, demonstrating sustained confidence in this investment. Largest reduction occurred in Q1 2018, reducing 29,180 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Cencora (COR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cencora (COR) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +59,870 | New Buy | 59,870 | $78.19 |
| Q1 2017 | -16,140 | Reduce 26.96% | 43,730 | $88.50 |
| Q2 2017 | -7,070 | Reduce 16.17% | 36,660 | $94.52 |
| Q3 2017 | -440 | Reduce 1.20% | 36,220 | $82.74 |
| Q4 2017 | +35,076 | Add 0.00% | 35,075 | $91.80 |
| Q1 2018 | -29,180 | Reduce 83.19% | 5,895 | $86.17 |
| Q2 2018 | -5,895 | Sold Out | 5,895 | $86.17 |
| Q3 2025 | +29 | New Buy | 29 | $312.52 |
Manning & Napier Group's Cencora Investment FAQs
Manning & Napier Group first purchased Cencora, Inc. (COR) in Q4 2016, acquiring 59,870 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Cencora, Inc. (COR) for 36 quarters since Q4 2016.
Manning & Napier Group's largest addition to Cencora, Inc. (COR) was in Q4 2016, adding 59,870 shares worth $4.68 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 29 shares of Cencora, Inc. (COR), valued at approximately $9,063.
As of the Q3 2025 filing, Cencora, Inc. (COR) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Cencora, Inc. (COR) was 59,870 shares, as reported at the end of Q4 2016.