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A.D. Beadell Investment Counsel’s Cencora COR Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-637
Closed -$200K – 106
2026
Q1 		$200K Sell
637
-10
-2% -$3.49K 0.13% 96
2025
Q4 		$218 Hold
647
– – 0.14% 92
2025
Q3 		$202K Buy
+647
New +$190K 0.14% 87
2016
Q1 		– Sell
-2,128
Closed -$220K – 82
2015
Q4 		$220K Buy
+2,128
New +$209K 0.19% 93

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

A.D. Beadell Investment Counsel's COR Position: Q2 2026 in Review

A.D. Beadell Investment Counsel sold out of Cencora (COR) in Q2 2026, closing a stake of 637 shares — an estimated $200K sold.

A.D. Beadell Investment Counsel first reported a position in COR in Q4 2015 and held it in 4 quarters. The position peaked at $220K in Q4 2015. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • A.D. Beadell Investment Counsel reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 637 Cencora shares in Q2 2026, an estimated $200K.
  • A.D. Beadell Investment Counsel first reported a position in Cencora in Q4 2015 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's Cencora position peaked at $220K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.