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Apeiron RIA’s Cencora COR Stock Holding History

Apeiron RIA’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
-1,138
Closed -$357K – 167
2026
Q1 		$357K Sell
1,138
-146
-11% -$51K 0.08% 145
2025
Q4 		$467K Sell
1,284
-201
-14% -$68.5K 0.09% 121
2025
Q3 		$470K Sell
1,485
-556
-27% -$164K 0.11% 124
2025
Q2 		$612K Sell
2,041
-41
-2% -$11.8K 0.16% 112
2025
Q1 		$579K Sell
2,082
-24
-1% -$6.03K 0.18% 109
2024
Q4 		$473K Buy
2,106
+144
+7% +$33.9K 0.13% 126
2024
Q3 		$442K Buy
1,962
+43
+2% +$9.98K 0.13% 124
2024
Q2 		$432K Buy
1,919
+10
+0.5% +$2.32K 0.13% 126
2024
Q1 		$464K Buy
+1,909
New +$439K 0.13% 123
2023
Q4 		– Sell
-2,236
Closed -$402K – 201
2023
Q3 		$402K Buy
2,236
+54
+2% +$9.97K 0.14% 114
2023
Q2 		$420K Buy
2,182
+86
+4% +$14.9K 0.14% 105
2023
Q1 		$336K Sell
2,096
-59
-3% -$9.36K 0.12% 135
2022
Q4 		$357K Buy
2,155
+42
+2% +$6.63K 0.14% 116
2022
Q3 		$300K Buy
+2,113
New +$303K 0.14% 123

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Apeiron RIA's COR Position: Q2 2026 in Review

Apeiron RIA sold out of Cencora (COR) in Q2 2026, closing a stake of 1,138 shares — an estimated $357K sold.

Apeiron RIA first reported a position in COR in Q3 2022 and held it in 14 quarters. The position peaked at $612K in Q2 2025. 223 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Apeiron RIA reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 1,138 Cencora shares in Q2 2026, an estimated $357K.
  • Apeiron RIA first reported a position in Cencora in Q3 2022 and held it in 14 quarters.
  • Apeiron RIA's Cencora position peaked at $612K in Q2 2025.
  • 223 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.