Albion Financial Group’s Cencora COR Stock Holding History

Albion Financial Group’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	$10.8K	Hold	38	–	–	﹤0.01%	420
2026 Q1	$11.9K	Hold	38	–	–	﹤0.01%	399
2025 Q4	$12.8K	Hold	38	–	–	﹤0.01%	384
2025 Q3	$11.9K	Hold	38	–	–	﹤0.01%	380
2025 Q2	$11.4K	Hold	38	–	–	﹤0.01%	355
2025 Q1	$10.6K	Hold	38	–	–	﹤0.01%	369
2024 Q4	$8.54K	Buy	+38	New	+$8.94K	﹤0.01%	419
2017 Q1	–	Sell	-3,744	Closed	-$293K	–	194
2016 Q4	$293K	Sell	3,744 -500	-12%	-$39K	0.05%	145
2016 Q3	$343K	Buy	4,244 +360	+9%	+$30.9K	0.06%	143
2016 Q2	$308K	Buy	3,884 +66	+2%	+$5.29K	0.06%	141
2016 Q1	$330K	Buy	3,818 +109	+3%	+$9.71K	0.06%	136
2015 Q4	$385K	Buy	3,709 +26	+0.7%	+$2.55K	0.07%	128
2015 Q3	$350K	Hold	3,683	–	–	0.06%	133
2015 Q2	$392K	Buy	3,683 +148	+4%	+$16.7K	0.07%	133
2015 Q1	$402K	Buy	3,535 +90	+3%	+$9.05K	0.07%	126
2014 Q4	$311K	Hold	3,445	–	–	0.05%	141
2014 Q3	$266K	Hold	3,445	–	–	0.05%	153
2014 Q2	$250K	Hold	3,445	–	–	0.04%	163
2014 Q1	$226K	Buy	3,445 +175	+5%	+$11.9K	0.04%	167
2013 Q4	$230K	Buy	+3,270	New	+$220K	0.04%	151

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

Albion Financial Group's COR Position: Q2 2026 in Review

Albion Financial Group held its Cencora (COR) position steady in Q2 2026 at 38 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Albion Financial Group first reported a position in COR in Q4 2013 and has held it in 20 quarters since. The position peaked at $402K in Q1 2015. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Albion Financial Group held 38 shares of Cencora worth $10.8K as of Q2 2026.
Albion Financial Group left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #420 holding.
Albion Financial Group first reported a position in Cencora in Q4 2013 and has held it in 20 quarters since.
Albion Financial Group's Cencora position peaked at $402K in Q1 2015.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.