Annex Advisory Services
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Annex Advisory Services’s Cencora COR Stock Holding History

Annex Advisory Services’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
Q3 		$329K Buy
+1,097
New +$345K 0.01% 314
2026
Q2 		– Sell
-903
Closed -$284K – 365
2026
Q1 		$284K Buy
903
+8
+0.9% +$2.79K 0.01% 311
2025
Q4 		$302K Buy
895
+1
+0.1% +$341 0.01% 288
2025
Q3 		$279K Buy
894
+19
+2% +$5.59K 0.01% 266
2025
Q2 		$262K Sell
875
-126
-13% -$36.3K 0.01% 270
2025
Q1 		$278K Sell
1,001
-66
-6% -$16.6K 0.01% 254
2024
Q4 		$240K Hold
1,067
– – 0.01% 273
2024
Q3 		$240K Hold
1,067
– – 0.01% 254
2024
Q2 		$240K Sell
1,067
-53
-5% -$12.3K 0.01% 246
2024
Q1 		$272K Sell
1,120
-247
-18% -$56.8K 0.01% 239
2023
Q4 		$281K Sell
1,367
-542
-28% -$106K 0.01% 222
2023
Q3 		$344K Buy
1,909
+548
+40% +$101K 0.02% 174
2023
Q2 		$262K Sell
1,361
-2,057
-60% -$356K 0.01% 214
2023
Q1 		$547K Sell
3,418
-29,565
-90% -$4.69M 0.03% 135
2022
Q4 		$5.47M Buy
32,983
+1,055
+3% +$167K 0.31% 55
2022
Q3 		$4.32M Buy
31,928
+738
+2% +$106K 0.29% 57
2022
Q2 		$4.41M Buy
31,190
+800
+3% +$122K 0.32% 60
2022
Q1 		$4.7M Buy
30,390
+3,653
+14% +$517K 0.34% 55
2021
Q4 		$3.55M Buy
26,737
+15,061
+129% +$1.85M 0.24% 72
2021
Q3 		$1.4M Buy
11,676
+4,025
+53% +$484K 0.11% 95
2021
Q2 		$875K Buy
7,651
+1,501
+24% +$177K 0.07% 124
2021
Q1 		$726K Buy
6,150
+3,695
+151% +$400K 0.07% 123
2020
Q4 		$240K Buy
+2,455
New +$246K 0.02% 168

Other funds holding COR

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Annex Advisory Services's COR Position: Q3 2026 in Review

Annex Advisory Services opened a new position in Cencora (COR) in Q3 2026: 1,097 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Annex Advisory Services previously reported a position in COR as recently as Q1 2026.

Annex Advisory Services first reported a position in COR in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.47M in Q4 2022. 366 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Annex Advisory Services held 1,097 shares of Cencora worth $329K as of Q3 2026.
  • Cencora was a new Annex Advisory Services position in Q3 2026.
  • Cencora made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #314 holding.
  • Annex Advisory Services first reported a position in Cencora in Q4 2020 and has held it in 23 quarters since.
  • Annex Advisory Services's Cencora position peaked at $5.47M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.