AAS
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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
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

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Annex Advisory Services's COR Position: Q2 2026 in Review

Annex Advisory Services sold out of Cencora (COR) in Q2 2026, closing a stake of 903 shares — an estimated $284K sold.

Annex Advisory Services first reported a position in COR in Q4 2020 and held it in 22 quarters. The position peaked at $5.47M in Q4 2022. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Annex Advisory Services reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 903 Cencora shares in Q2 2026, an estimated $284K.
  • Annex Advisory Services first reported a position in Cencora in Q4 2020 and held it in 22 quarters.
  • Annex Advisory Services's Cencora position peaked at $5.47M in Q4 2022.
  • 175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.