AWM
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Apollon Wealth Management’s Cencora COR Stock Holding History

Apollon 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 		$1.69M Sell
5,957
-551
-8% -$159K 0.02% 540
2026
Q1 		$2.04M Sell
6,508
-19
-0.3% -$6.63K 0.03% 378
2025
Q4 		$2.2M Buy
6,527
+30
+0.5% +$10.2K 0.04% 356
2025
Q3 		$2.03M Sell
6,497
-59
-0.9% -$17.4K 0.04% 376
2025
Q2 		$1.97M Buy
6,556
+607
+10% +$175K 0.04% 362
2025
Q1 		$1.65M Buy
5,949
+596
+11% +$150K 0.04% 367
2024
Q4 		$1.2M Buy
5,353
+660
+14% +$155K 0.03% 453
2024
Q3 		$1.06M Sell
4,693
-30
-0.6% -$6.96K 0.03% 472
2024
Q2 		$1.06M Buy
4,723
+16
+0.3% +$3.71K 0.03% 443
2024
Q1 		$1.14M Buy
4,707
+51
+1% +$11.7K 0.04% 428
2023
Q4 		$956K Buy
4,656
+473
+11% +$92.3K 0.03% 470
2023
Q3 		$753K Sell
4,183
-194
-4% -$35.8K 0.04% 442
2023
Q2 		$842K Sell
4,377
-32
-0.7% -$5.54K 0.04% 444
2023
Q1 		$706K Sell
4,409
-46
-1% -$7.3K 0.04% 421
2022
Q4 		$738K Buy
+4,455
New +$704K 0.05% 387
2022
Q1 		– Sell
-3,307
Closed -$439K – 774
2021
Q4 		$439K Buy
+3,307
New +$407K 0.03% 493
2020
Q3 		– Sell
-35
Closed -$4K – 256
2020
Q2 		$4K Buy
+35
New +$3.22K ﹤0.01% 574

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

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

Apollon Wealth Management reduced its Cencora (COR) stake by 8.5% in Q2 2026, selling an estimated $159K and leaving 5,957 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #540.

Apollon Wealth Management first reported a position in COR in Q2 2020 and has held it in 17 quarters since. The position peaked at $2.2M in Q4 2025. 286 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Apollon Wealth Management held 5,957 shares of Cencora worth $1.69M as of Q2 2026.
  • Apollon Wealth Management sold 551 Cencora shares in Q2 2026, an estimated $159K.
  • Cencora made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #540 holding.
  • Apollon Wealth Management first reported a position in Cencora in Q2 2020 and has held it in 17 quarters since.
  • Apollon Wealth Management's Cencora position peaked at $2.2M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.