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Asset Advisory Group’s Cencora COR Stock Holding History

Asset Advisory Group’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 		$929K Buy
3,284
+1,512
+85% +$436K 0.41% 43
2026
Q1 		$557K Hold
1,772
– – 0.28% 59
2025
Q4 		$598K Buy
+1,772
New +$604K 0.3% 55

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Asset Advisory Group's COR Position: Q2 2026 in Review

Asset Advisory Group increased its Cencora (COR) stake by 85% in Q2 2026, buying an estimated $436K and bringing the position to 3,284 shares worth $929K. The position accounts for 0.41% of the portfolio, ranked #43.

Asset Advisory Group first reported a position in COR in Q4 2025 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Asset Advisory Group held 3,284 shares of Cencora worth $929K as of Q2 2026.
  • Asset Advisory Group bought 1,512 Cencora shares in Q2 2026, an estimated $436K.
  • Cencora made up 0.41% of Asset Advisory Group's portfolio in Q2 2026, its #43 holding.
  • Asset Advisory Group first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.