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Arlington Trust’s Cencora COR Stock Holding History

Arlington Trust’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 		$5.38K Hold
19
– – ﹤0.01% 549
2026
Q1 		$5.97K Buy
+19
New +$6.63K ﹤0.01% 504
2025
Q4 		– Sell
-290
Closed -$90.6K – 473
2025
Q3 		$90.6K Hold
290
– – 0.02% 280
2025
Q2 		$87K Hold
290
– – 0.02% 275
2025
Q1 		$80.6K Hold
290
– – 0.02% 298
2024
Q4 		$65.2K Hold
290
– – 0.01% 322
2024
Q3 		$65.3K Hold
290
– – 0.01% 309
2024
Q2 		$65.3K Buy
+290
New +$67.2K 0.02% 300
2024
Q1 		– Sell
-8
Closed -$1.64K – 570
2023
Q4 		$1.64K Buy
+8
New +$1.56K ﹤0.01% 681

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

Arlington Trust's COR Position: Q2 2026 in Review

Arlington Trust held its Cencora (COR) position steady in Q2 2026 at 19 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Arlington Trust first reported a position in COR in Q4 2023 and has held it in 9 quarters since. The position peaked at $90.6K in Q3 2025. 178 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Arlington Trust held 19 shares of Cencora worth $5.38K as of Q2 2026.
  • Arlington Trust left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #549 holding.
  • Arlington Trust first reported a position in Cencora in Q4 2023 and has held it in 9 quarters since.
  • Arlington Trust's Cencora position peaked at $90.6K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.