BP
COR icon

Ballentine Partners’s Cencora COR Stock Holding History

Ballentine Partners’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 		$2.84M Sell
10,026
-288
-3% -$83K 0.03% 167
2026
Q1 		$3.24M Buy
10,314
+16
+0.2% +$5.59K 0.05% 139
2025
Q4 		$3.48M Buy
10,298
+4
+0% +$1.36K 0.05% 127
2025
Q3 		$3.22M Buy
10,294
+96
+0.9% +$28.2K 0.04% 134
2025
Q2 		$3.06M Buy
10,198
+1,255
+14% +$362K 0.05% 138
2025
Q1 		$2.49M Buy
8,943
+63
+0.7% +$15.8K 0.04% 157
2024
Q4 		$2M Buy
8,880
+352
+4% +$82.8K 0.03% 176
2024
Q3 		$1.92M Sell
8,528
-81
-0.9% -$18.8K 0.03% 176
2024
Q2 		$1.94M Buy
8,609
+31
+0.4% +$7.18K 0.04% 163
2024
Q1 		$2.08M Buy
8,578
+237
+3% +$54.5K 0.04% 148
2023
Q4 		$1.71M Buy
8,341
+370
+5% +$72.2K 0.03% 166
2023
Q3 		$1.43M Sell
7,971
-62
-0.8% -$11.5K 0.03% 155
2023
Q2 		$1.55M Buy
8,033
+106
+1% +$18.3K 0.04% 144
2023
Q1 		$1.27M Buy
7,927
+3,097
+64% +$491K 0.03% 162
2022
Q4 		$800K Sell
4,830
-10
-0.2% -$1.58K 0.02% 202
2022
Q3 		$655K Buy
4,840
+87
+2% +$12.5K 0.02% 204
2022
Q2 		$673K Sell
4,753
-315
-6% -$48.2K 0.02% 198
2022
Q1 		$784K Buy
5,068
+1,491
+42% +$211K 0.02% 200
2021
Q4 		$475K Hold
3,577
– – 0.01% 275
2021
Q3 		$428K Buy
3,577
+15
+0.4% +$1.8K 0.01% 267
2021
Q2 		$409K Buy
3,562
+5
+0.1% +$591 0.01% 267
2021
Q1 		$420K Sell
3,557
-6
-0.2% -$649 0.02% 246
2020
Q4 		$348K Sell
3,563
-800
-18% -$80K 0.01% 258
2020
Q3 		$422K Buy
4,363
+6
+0.1% +$596 0.02% 223
2020
Q2 		$439K Sell
4,357
-19
-0.4% -$1.75K 0.02% 221
2020
Q1 		$387K Buy
4,376
+81
+2% +$7.14K 0.02% 219
2019
Q4 		$365K Hold
4,295
– – 0.02% 268
2019
Q3 		$354K Sell
4,295
-153
-3% -$13.2K 0.02% 259
2019
Q2 		$379K Buy
4,448
+1,052
+31% +$83.2K 0.02% 251
2019
Q1 		$270K Buy
+3,396
New +$273K 0.01% 259
2018
Q4 		– Sell
-2,630
Closed -$242K – 349
2018
Q3 		$242K Sell
2,630
-260
-9% -$22.5K 0.01% 299
2018
Q2 		$246K Buy
2,890
+7
+0.2% +$615 0.01% 282
2018
Q1 		$248K Buy
2,883
+33
+1% +$3.17K 0.01% 283
2017
Q4 		$262K Sell
2,850
-274
-9% -$22.7K 0.01% 290
2017
Q3 		$259K Sell
3,124
-208
-6% -$17.6K 0.01% 298
2017
Q2 		$315K Buy
3,332
+184
+6% +$16.4K 0.02% 263
2017
Q1 		$279K Buy
+3,148
New +$277K 0.02% 189
2016
Q1 		– Sell
-2,078
Closed -$215K – 234
2015
Q4 		$215K Sell
2,078
-61
-3% -$5.99K 0.02% 162
2015
Q3 		$203K Buy
+2,139
New +$224K 0.02% 152

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

Ballentine Partners's COR Position: Q2 2026 in Review

Ballentine Partners reduced its Cencora (COR) stake by 2.8% in Q2 2026, selling an estimated $83K and leaving 10,026 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #167.

Ballentine Partners first reported a position in COR in Q3 2015 and has held it in 39 quarters since. The position peaked at $3.48M in Q4 2025. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ballentine Partners held 10,026 shares of Cencora worth $2.84M as of Q2 2026.
  • Ballentine Partners sold 288 Cencora shares in Q2 2026, an estimated $83K.
  • Cencora made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #167 holding.
  • Ballentine Partners first reported a position in Cencora in Q3 2015 and has held it in 39 quarters since.
  • Ballentine Partners's Cencora position peaked at $3.48M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.