AWM
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Avior Wealth Management’s Cencora COR Stock Holding History

Avior 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 		$883K Sell
3,122
-2,406
-44% -$694K 0.02% 383
2026
Q1 		$1.74M Buy
5,528
+16
+0.3% +$5.59K 0.05% 269
2025
Q4 		$1.86M Buy
5,512
+2
+0% +$682 0.06% 208
2025
Q3 		$1.72M Buy
5,510
+1
+0% +$294 0.06% 215
2025
Q2 		$1.65M Buy
5,509
+866
+19% +$250K 0.06% 204
2025
Q1 		$1.29M Sell
4,643
-1,021
-18% -$256K 0.05% 229
2024
Q4 		$1.27M Sell
5,664
-340
-6% -$80K 0.05% 240
2024
Q3 		$1.35M Buy
6,004
+2,398
+67% +$557K 0.05% 227
2024
Q2 		$812K Sell
3,606
-358
-9% -$82.9K 0.03% 320
2024
Q1 		$963K Buy
3,964
+2,088
+111% +$480K 0.04% 294
2023
Q4 		$385K Sell
1,876
-1
-0.1% -$195 0.02% 399
2023
Q3 		$338K Buy
1,877
+419
+29% +$77.4K 0.02% 419
2023
Q2 		$281K Sell
1,458
-294
-17% -$50.9K 0.02% 459
2023
Q1 		$281K Buy
1,752
+25
+1% +$3.97K 0.02% 463
2022
Q4 		$286K Hold
1,727
– – 0.02% 410
2022
Q3 		$233K Buy
1,727
+62
+4% +$8.9K 0.02% 431
2022
Q2 		$234K Sell
1,665
-327
-16% -$50K 0.02% 398
2022
Q1 		$307K Sell
1,992
-403
-17% -$57K 0.03% 379
2021
Q4 		$317K Sell
2,395
-4
-0.2% -$492 0.03% 383
2021
Q3 		$286K Buy
2,399
+465
+24% +$55.9K 0.02% 384
2021
Q2 		$221K Hold
1,934
– – 0.02% 391
2021
Q1 		$228K Hold
1,934
– – 0.02% 386
2020
Q4 		$188K Sell
1,934
-59
-3% -$5.9K 0.02% 382
2020
Q3 		$192K Sell
1,993
-373
-16% -$37.1K 0.03% 379
2020
Q2 		$238K Sell
2,366
-919
-28% -$84.6K 0.04% 362
2020
Q1 		$290K Buy
+3,285
New +$289K 0.06% 276

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

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

Avior Wealth Management reduced its Cencora (COR) stake by 44% in Q2 2026, selling an estimated $694K and leaving 3,122 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #383.

Avior Wealth Management first reported a position in COR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.86M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Avior Wealth Management held 3,122 shares of Cencora worth $883K as of Q2 2026.
  • Avior Wealth Management sold 2,406 Cencora shares in Q2 2026, an estimated $694K.
  • Cencora made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #383 holding.
  • Avior Wealth Management first reported a position in Cencora in Q1 2020 and has held it in 26 quarters since.
  • Avior Wealth Management's Cencora position peaked at $1.86M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.