Bank of Stockton’s Cencora COR Stock Holding History

Bank of Stockton’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	$687K	Sell	2,426 -100	-4%	-$28.8K	0.19%	83
2026 Q1	$794K	Hold	2,526	–	–	0.25%	73
2025 Q4	$853K	Hold	2,526	–	–	0.24%	66
2025 Q3	$789K	Hold	2,526	–	–	0.23%	74
2025 Q2	$757K	Hold	2,526	–	–	0.23%	63
2025 Q1	$702K	Buy	2,526 +6	+0.2%	+$1.51K	0.22%	65
2024 Q4	$566K	Hold	2,520	–	–	0.17%	82
2024 Q3	$567K	Sell	2,520 -126	-5%	-$29.3K	0.17%	82
2024 Q2	$596K	Sell	2,646 -19	-0.7%	-$4.4K	0.19%	78
2024 Q1	$648K	Hold	2,665	–	–	0.2%	72
2023 Q4	$582K	Buy	+2,665	New	+$520K	0.19%	72
2023 Q3	–	Sell	-2,665	Closed	-$513K	–	119
2023 Q2	$513K	Sell	2,665 -12	-0.4%	-$2.08K	0.18%	73
2023 Q1	$429K	Sell	2,677 -140	-5%	-$22.2K	0.15%	81
2022 Q4	$467K	Sell	2,817 -200	-7%	-$31.6K	0.16%	80
2022 Q3	$408K	Hold	3,017	–	–	0.16%	84
2022 Q2	$427K	Hold	3,017	–	–	0.16%	80
2022 Q1	$467K	Sell	3,017 -100	-3%	-$14.2K	0.15%	79
2021 Q4	$414K	Hold	3,117	–	–	0.12%	95
2021 Q3	$372K	Hold	3,117	–	–	0.11%	94
2021 Q2	$357K	Hold	3,117	–	–	0.11%	99
2021 Q1	$368K	Sell	3,117 -100	-3%	-$10.8K	0.12%	94
2020 Q4	$314K	Sell	3,217 -150	-4%	-$15K	0.12%	100
2020 Q3	$326K	Sell	3,367 -200	-6%	-$19.9K	0.14%	98
2020 Q2	$359K	Hold	3,567	–	–	0.16%	89
2020 Q1	$315K	Sell	3,567 -200	-5%	-$17.6K	0.17%	85
2019 Q4	$320K	Sell	3,767 -170	-4%	-$14.6K	0.14%	92
2019 Q3	$324K	Sell	3,937 -215	-5%	-$18.5K	0.14%	93
2019 Q2	$354K	Sell	4,152 -155	-4%	-$12.3K	0.18%	87
2019 Q1	$342K	Sell	4,307 -375	-8%	-$30.1K	0.18%	84
2018 Q4	$348K	Sell	4,682 -420	-8%	-$36.2K	0.21%	77
2018 Q3	$470K	Sell	5,102 -70	-1%	-$6.06K	0.24%	74
2018 Q2	$441K	Hold	5,172	–	–	0.24%	71
2018 Q1	$445K	Sell	5,172 -725	-12%	-$69.6K	0.19%	75
2017 Q4	$541K	Sell	5,897 -1,575	-21%	-$130K	0.22%	71
2017 Q3	$617K	Sell	7,472 -4,145	-36%	-$352K	0.28%	65
2017 Q2	$1.1M	Sell	11,617 -15	-0.1%	-$1.34K	0.5%	42
2017 Q1	$1.03M	Buy	11,632 +25	+0.2%	+$2.2K	0.47%	44
2016 Q4	$908K	Sell	11,607 -1,045	-8%	-$81.5K	0.43%	47
2016 Q3	$1.02M	Sell	12,652 -320	-2%	-$27.4K	0.51%	45
2016 Q2	$1.03M	Buy	12,972 +115	+0.9%	+$9.22K	0.55%	38
2016 Q1	$1.11M	Buy	12,857 +27	+0.2%	+$2.4K	0.61%	34
2015 Q4	$1.33M	Buy	12,830 +300	+2%	+$29.5K	0.76%	27
2015 Q3	$1.19M	Sell	12,530 -370	-3%	-$38.8K	0.73%	28
2015 Q2	$1.37M	Buy	12,900 +355	+3%	+$40K	0.76%	26
2015 Q1	$1.43M	Buy	12,545 +1,040	+9%	+$105K	0.78%	24
2014 Q4	$1.04M	Buy	11,505 +180	+2%	+$15.4K	0.59%	36
2014 Q3	$875K	Buy	11,325 +65	+0.6%	+$4.94K	0.52%	36
2014 Q2	$818K	Buy	11,260 +30	+0.3%	+$2.05K	0.47%	43
2014 Q1	$737K	Sell	11,230 -1,000	-8%	-$68K	0.45%	47
2013 Q4	$860K	Buy	12,230 +1,840	+18%	+$124K	0.54%	40
2013 Q3	$635K	Buy	10,390 +1,540	+17%	+$90K	0.45%	49
2013 Q2	$495K	Buy	+8,850	New	+$480K	0.39%	58

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of Stockton's COR Position: Q2 2026 in Review

Bank of Stockton reduced its Cencora (COR) stake by 4% in Q2 2026, selling an estimated $28.8K and leaving 2,426 shares worth $687K. The position accounts for 0.19% of the portfolio, ranked #83.

Bank of Stockton first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43M in Q1 2015. 571 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Bank of Stockton held 2,426 shares of Cencora worth $687K as of Q2 2026.
Bank of Stockton sold 100 Cencora shares in Q2 2026, an estimated $28.8K.
Cencora made up 0.19% of Bank of Stockton's portfolio in Q2 2026, its #83 holding.
Bank of Stockton first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
Bank of Stockton's Cencora position peaked at $1.43M in Q1 2015.
571 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.