AWM
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Activest Wealth Management’s Cencora COR Stock Holding History

Activest 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 		$2.83K Buy
+10
New +$2.88K ﹤0.01% 800
2026
Q1 		– Sell
-18
Closed -$6.08K – 1253
2025
Q4 		$6.08K Sell
18
-50
-74% -$17K ﹤0.01% 736
2025
Q3 		$21.3K Buy
68
+4
+6% +$1.18K ﹤0.01% 370
2025
Q2 		$19.2K Buy
64
+3
+5% +$864 ﹤0.01% 330
2025
Q1 		$17K Buy
+61
New +$15.3K ﹤0.01% 314

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Activest Wealth Management opened a new position in Cencora (COR) in Q2 2026: 10 shares worth $2.83K. The stake represents ﹤0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in COR as recently as Q4 2025.

Activest Wealth Management first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $21.3K in Q3 2025. 466 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Activest Wealth Management held 10 shares of Cencora worth $2.83K as of Q2 2026.
  • Cencora was a new Activest Wealth Management position in Q2 2026.
  • Cencora made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #800 holding.
  • Activest Wealth Management first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • Activest Wealth Management's Cencora position peaked at $21.3K in Q3 2025.
  • 466 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.