AWM
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Abound Wealth Management’s Cencora COR Stock Holding History

Abound Wealth Management’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 		$1.23K Sell
4
-34
-89% -$9.8K ﹤0.01% 794
2026
Q1 		$12K Hold
38
– – ﹤0.01% 502
2025
Q4 		$12.9K Buy
38
+1
+3% +$341 ﹤0.01% 454
2025
Q3 		$11.5K Buy
37
+1
+3% +$294 ﹤0.01% 464
2025
Q2 		$10.9K Sell
36
-2
-5% -$576 ﹤0.01% 428
2025
Q1 		$10.7K Sell
38
-22
-37% -$5.53K ﹤0.01% 392
2024
Q4 		$13.6K Sell
60
-5
-8% -$1.18K ﹤0.01% 344
2024
Q3 		$14.7K Buy
65
+5
+8% +$1.16K ﹤0.01% 354
2024
Q2 		$13.6K Sell
60
-3
-5% -$695 0.01% 321
2024
Q1 		$15.4K Sell
63
-3
-5% -$690 0.01% 298
2023
Q4 		$13.6K Buy
66
+33
+100% +$6.44K 0.01% 326
2023
Q3 		$5.94K Hold
33
– – ﹤0.01% 429
2023
Q2 		$6.36K Buy
33
+7
+27% +$1.21K ﹤0.01% 436
2023
Q1 		$4.17K Buy
26
+4
+18% +$635 ﹤0.01% 453
2022
Q4 		$3.65K Buy
22
+8
+57% +$1.26K ﹤0.01% 415
2022
Q3 		$1.9K Buy
+14
New +$2.01K ﹤0.01% 491

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

Abound Wealth Management's COR Position: Q2 2026 in Review

Abound Wealth Management reduced its Cencora (COR) stake by 89% in Q2 2026, selling an estimated $9.8K and leaving 4 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Abound Wealth Management first reported a position in COR in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.4K in Q1 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Abound Wealth Management held 4 shares of Cencora worth $1.23K as of Q2 2026.
  • Abound Wealth Management sold 34 Cencora shares in Q2 2026, an estimated $9.8K.
  • Cencora made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #794 holding.
  • Abound Wealth Management first reported a position in Cencora in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Cencora position peaked at $15.4K in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.