Barlow Wealth Partners’s Cencora COR Stock Holding History

Barlow Wealth 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	$393K	Hold	1,268	–	–	0.04%	100
2026 Q1	$415K	Hold	1,268	–	–	0.05%	94
2025 Q4	$426K	Hold	1,268	–	–	0.05%	92
2025 Q3	$419K	Hold	1,268	–	–	0.05%	89
2025 Q2	$369K	Sell	1,268 -71	-5%	-$20.5K	0.04%	91
2025 Q1	$383K	Hold	1,339	–	–	0.05%	90
2024 Q4	$318K	Hold	1,339	–	–	0.04%	103
2024 Q3	$294K	Hold	1,339	–	–	0.04%	115
2024 Q2	$303K	Buy	1,339 +68	+5%	+$15.7K	0.04%	113
2024 Q1	$297K	Hold	1,271	–	–	0.04%	112
2023 Q4	$261K	Buy	+1,271	New	+$248K	0.04%	123

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

Barlow Wealth Partners's COR Position: Q2 2026 in Review

Barlow Wealth Partners held its Cencora (COR) position steady in Q2 2026 at 1,268 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #100.

Barlow Wealth Partners first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $426K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Barlow Wealth Partners held 1,268 shares of Cencora worth $393K as of Q2 2026.
Barlow Wealth Partners left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.04% of Barlow Wealth Partners's portfolio in Q2 2026, its #100 holding.
Barlow Wealth Partners first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
Barlow Wealth Partners's Cencora position peaked at $426K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.