Cencora INC
-$3.2B
Net Activity
Data as of: 2026-03-31
Institutions Holding
1424
Popularity Rank
#243
Avg Weight
0.19%
Total Value
$49.7B
1424 institutions currently hold COR, with 645 net buyers and 696 net sellers this quarter.
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
696
Net Buying Institutions
645
Top 5 by Value
Across its top 20 institutional holders, COR's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 22/100).
+$24.8B
Total Buy Value
$31.5B
Total Sell Value
645
Net Buyers
696
Net Sellers
Institutions and Insiders Align on Bearish Stance
Signal Basis
Institutional 13F data shows net value decline of -$3.36B, with more sellers (696) than buyers (645) and more exits (147) than new buys (113). Insider activity over 90 days confirms selling: 3 sales totaling ~$3.64M with zero buys.
Confirmation
A further decline in institutional holdings next quarter and/or continued insider selling would reinforce the bearish outlook.
Invalidation Risk
A resurgence in institutional buying or insider share accumulation would invalidate this bearish view.
This game-theory analysis is AI-assisted and derived from institutional holders' SEC EDGAR filings, covering historical data only. For informational purposes, not investment advice — source filings linked below.
See the institutional 13F filings behind this signalCOR does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/COR
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Mauch Robert P. | 2026-02-20 | $1.35M |
| Sell | Mauch Robert P. | 2026-02-18 | $479K |
| Sell | Mauch Robert P. | 2026-01-20 | $1.81M |
| Sell | Silvana Battaglia | 2025-12-19 | $579K |
| Sell | Elizabeth S Campbell | 2025-12-19 | $1.15M |
| Sell | Mauch Robert P. | 2025-12-18 | $1.75M |
| Sell | Krikorian Lazarus | 2025-12-17 | $1.38M |
| Sell | Mauch Robert P. | 2025-11-18 | $1.87M |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
03073E105, 03073E905, 03073e105
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3246 13F institutions increased their position this quarter
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Access COR's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CORCLI
npx alphasmo stocks get COR