Aurdan Capital Management’s Cencora COR Stock Holding History

Aurdan Capital 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	$6.82M	Sell	24,097 -2,083	-8%	-$600K	1.73%	14
2026 Q1	$8.22M	Buy	26,180 +90	+0.3%	+$31.4K	2.47%	10
2025 Q4	$8.81M	Sell	26,090 -68	-0.3%	-$23.2K	2.72%	7
2025 Q3	$8.18M	Sell	26,158 -4,004	-13%	-$1.18M	2.6%	8
2025 Q2	$9.04M	Sell	30,162 -1,550	-5%	-$447K	3.08%	8
2025 Q1	$8.82M	Sell	31,712 -5,806	-15%	-$1.46M	3.32%	9
2024 Q4	$8.43M	Buy	+37,518	New	+$8.82M	3.24%	9

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Aurdan Capital Management's COR Position: Q2 2026 in Review

Aurdan Capital Management reduced its Cencora (COR) stake by 8% in Q2 2026, selling an estimated $600K and leaving 24,097 shares worth $6.82M. The position accounts for 1.73% of the portfolio, ranked #14.

Aurdan Capital Management first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.04M in Q2 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Aurdan Capital Management held 24,097 shares of Cencora worth $6.82M as of Q2 2026.
Aurdan Capital Management sold 2,083 Cencora shares in Q2 2026, an estimated $600K.
Cencora made up 1.73% of Aurdan Capital Management's portfolio in Q2 2026, its #14 holding.
Aurdan Capital Management first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Cencora position peaked at $9.04M in Q2 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.