Manning & Napier Group's COR Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 81,156 shares of Cencora, Inc. (COR) worth $25.49 M, representing 0.36% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in COR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 81,156 shares. 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 |
|---|---|---|---|---|
| Q1 2026 | +81,156 | New Buy | 81,156 | $314.14 |
| Q4 2025 | -29 | Sold Out | 0 | $0.00 |
| Q3 2025 | +29 | New Buy | 29 | $312.52 |
| Q2 2018 | -5,895 | Sold Out | 5,895 | $86.17 |
| Q1 2018 | -29,180 | Reduce 83.19% | 5,895 | $86.17 |
| Q4 2017 | +35,076 | Add 0.00% | 35,075 | $91.80 |
| Q3 2017 | -440 | Reduce 1.20% | 36,220 | $82.74 |
| Q2 2017 | -7,070 | Reduce 16.17% | 36,660 | $94.52 |
| Q1 2017 | -16,140 | Reduce 26.96% | 43,730 | $88.50 |
| Q4 2016 | +59,870 | New Buy | 59,870 | $78.19 |
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 38 quarters since Q4 2016.
Manning & Napier Group's largest addition to Cencora, Inc. (COR) was in Q1 2026, adding 81,156 shares worth $25.49 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 81,156 shares of Cencora, Inc. (COR), valued at approximately $25.49 M.
As of the Q1 2026 filing, Cencora, Inc. (COR) represents approximately 0.36% 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 81,156 shares, as reported at the end of Q1 2026.