Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Cencora, Inc. (COR)
← All COR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q4 0 0.00 Sell 100.00% 0.31 $113.68–135.26 · VW $122.73i SEC
2021   Q3 14,743 0.31 Reduce 16.00% 0.06 $111.34–128.87 · VW $121.04i $2,042,000 SEC
2021   Q2 17,552 0.35 Reduce 1.60% <0.01 $112.68–125.86 · VW $117.79i $2,362,000 SEC
2021   Q1 17,837 0.33 Add 30.73% 0.08 $94.89–120.54 · VW $107.33i $2,138,000 SEC
2020   Q4 13,644 0.28 Reduce 4.91% 0.02 $92.24–111.25 · VW $99.89i $1,709,000 SEC
2020   Q3 14,349 0.31 Add 4.94% 0.01 $92.00–106.45 · VW $98.70i $1,706,000 SEC
2020   Q2 13,674 0.31 Reduce 18.60% 0.08 $80.00–103.37 · VW $92.40i $1,655,000 SEC
2020   Q1 16,798 0.43 Buy 0.43 $72.06–97.50 · VW $85.57i $1,947,000 SEC
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05