Barnes Dennig Private Wealth Management’s Cencora COR Stock Holding History

Barnes Dennig Private 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	$89.1K	Buy	315 +62	+25%	+$17.9K	0.07%	127
2026 Q1	$79.5K	Hold	253	–	–	0.08%	122
2025 Q4	$85.5K	Sell	253 -2	-0.8%	-$682	0.09%	113
2025 Q3	$79.7K	Sell	255 -33	-11%	-$9.71K	0.09%	114
2025 Q2	$86.4K	Buy	288 +56	+24%	+$16.1K	0.1%	102
2025 Q1	$64.5K	Buy	+232	New	+$58.3K	0.1%	64

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

Barnes Dennig Private Wealth Management's COR Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Cencora (COR) stake by 25% in Q2 2026, buying an estimated $17.9K and bringing the position to 315 shares worth $89.1K. The position accounts for 0.07% of the portfolio, ranked #127.

Barnes Dennig Private Wealth Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Barnes Dennig Private Wealth Management held 315 shares of Cencora worth $89.1K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 62 Cencora shares in Q2 2026, an estimated $17.9K.
Cencora made up 0.07% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #127 holding.
Barnes Dennig Private Wealth Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.