Atwater Malick’s Cencora COR Stock Holding History

Atwater Malick’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 Q3	$1.11M	Hold	3,691	–	–	0.24%	50
2026 Q2	$1.04M	Hold	3,691	–	–	0.23%	53
2026 Q1	$1.16M	Hold	3,691	–	–	0.31%	39
2025 Q4	$1.25M	Sell	3,691 -100	-3%	-$34.1K	0.34%	37
2025 Q3	$1.18M	Sell	3,791 -25	-0.7%	-$7.36K	0.34%	36
2025 Q2	$1.14M	Hold	3,816	–	–	0.36%	41
2025 Q1	$1.06M	Hold	3,816	–	–	0.36%	38
2024 Q4	$857K	Hold	3,816	–	–	0.29%	40
2024 Q3	$859K	Hold	3,816	–	–	0.28%	41
2024 Q2	$860K	Hold	3,816	–	–	0.3%	41
2024 Q1	$927K	Hold	3,816	–	–	0.33%	41
2023 Q4	$784K	Buy	3,816 +150	+4%	+$29.3K	0.31%	40
2023 Q3	$660K	Hold	3,666	–	–	0.29%	40
2023 Q2	$705K	Hold	3,666	–	–	0.3%	40
2023 Q1	$587K	Hold	3,666	–	–	0.28%	34
2022 Q4	$607K	Hold	3,666	–	–	0.3%	34
2022 Q3	$496K	Hold	3,666	–	–	0.28%	34
2022 Q2	$519K	Sell	3,666 -34	-0.9%	-$5.2K	0.27%	35
2022 Q1	$572K	Hold	3,700	–	–	0.28%	32
2021 Q4	$492K	Hold	3,700	–	–	0.23%	35
2021 Q3	$442K	Buy	+3,700	New	+$445K	0.23%	34

Other funds holding COR

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Atwater Malick's COR Position: Q3 2026 in Review

Atwater Malick held its Cencora (COR) position steady in Q3 2026 at 3,691 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #50.

Atwater Malick first reported a position in COR in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q4 2025. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Atwater Malick held 3,691 shares of Cencora worth $1.11M as of Q3 2026.
Atwater Malick left its Cencora share count unchanged in Q3 2026.
Cencora made up 0.24% of Atwater Malick's portfolio in Q3 2026, its #50 holding.
Atwater Malick first reported a position in Cencora in Q3 2021 and has held it in 21 quarters since.
Atwater Malick's Cencora position peaked at $1.25M in Q4 2025.
317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Atwater Malick's 13F filing for Q3 2026, filed 15 Oct 2026.