Accurate Wealth Management’s Cencora COR Stock Holding History

Accurate 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	$1.23M	Sell	4,069 -857	-17%	-$247K	0.12%	193
2026 Q1	$1.58M	Sell	4,926 -1,727	-26%	-$603K	0.19%	117
2025 Q4	$2.23M	Sell	6,653 -2,133	-24%	-$727K	0.28%	75
2025 Q3	$2.79M	Buy	+8,786	New	+$2.59M	0.37%	60
2023 Q1	–	Sell	-19	Closed	-$3.18K	–	487
2022 Q4	$3.18K	Buy	+19	New	+$3K	﹤0.01%	1103

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Accurate Wealth Management reduced its Cencora (COR) stake by 17% in Q2 2026, selling an estimated $247K and leaving 4,069 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #193.

Accurate Wealth Management first reported a position in COR in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.79M in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Accurate Wealth Management held 4,069 shares of Cencora worth $1.23M as of Q2 2026.
Accurate Wealth Management sold 857 Cencora shares in Q2 2026, an estimated $247K.
Cencora made up 0.12% of Accurate Wealth Management's portfolio in Q2 2026, its #193 holding.
Accurate Wealth Management first reported a position in Cencora in Q4 2022 and has held it in 5 quarters since.
Accurate Wealth Management's Cencora position peaked at $2.79M in Q3 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.