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Bartlett & Co Wealth Management’s Cencora COR Stock Holding History

Bartlett & Co 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 		$1.56M Sell
5,521
-7
-0.1% -$2.02K 0.02% 236
2026
Q1 		$1.68M Buy
5,528
+802
+17% +$280K 0.02% 229
2025
Q4 		$1.6M Buy
4,726
+130
+3% +$44.3K 0.02% 232
2025
Q3 		$1.44M Buy
4,596
+14
+0.3% +$4.12K 0.02% 234
2025
Q2 		$1.37M Sell
4,582
-66
-1% -$19K 0.02% 230
2025
Q1 		$1.29M Sell
4,648
-178
-4% -$44.7K 0.02% 232
2024
Q4 		$1.08M Buy
4,826
+100
+2% +$23.5K 0.02% 243
2024
Q3 		$1.06M Sell
4,726
-15
-0.3% -$3.48K 0.02% 246
2024
Q2 		$1.07M Sell
4,741
-500
-10% -$116K 0.02% 249
2024
Q1 		$1.27M Sell
5,241
-60
-1% -$13.8K 0.02% 244
2023
Q4 		$1.09M Sell
5,301
-200
-4% -$39K 0.02% 264
2023
Q3 		$990K Sell
5,501
-50
-0.9% -$9.23K 0.02% 263
2023
Q2 		$1.07M Buy
5,551
+5,265
+1,841% +$911K 0.02% 264
2023
Q1 		$45.8K Hold
286
– – ﹤0.01% 583
2022
Q4 		$47.4K Sell
286
-8
-3% -$1.26K ﹤0.01% 588
2022
Q3 		$39.8K Sell
294
-10
-3% -$1.44K ﹤0.01% 600
2022
Q2 		$43K Buy
304
+18
+6% +$2.75K ﹤0.01% 595
2022
Q1 		$44.2K Buy
+286
New +$40.5K ﹤0.01% 598
2021
Q4 		– Sell
-286
Closed -$34.2K – 492
2021
Q3 		$34.2K Hold
286
– – ﹤0.01% 560
2021
Q2 		$32.7K Hold
286
– – ﹤0.01% 568
2021
Q1 		$33.8K Hold
286
– – ﹤0.01% 598
2020
Q4 		$28K Buy
286
+34
+13% +$3.4K ﹤0.01% 623
2020
Q3 		$24.4K Buy
252
+52
+26% +$5.17K ﹤0.01% 591
2020
Q2 		$20.2K Hold
200
– – ﹤0.01% 607
2020
Q1 		$17.7K Hold
200
– – ﹤0.01% 599
2019
Q4 		$17K Hold
200
– – ﹤0.01% 673
2019
Q3 		$16.5K Buy
+200
New +$17.2K ﹤0.01% 680
2018
Q3 		– Sell
-130
Closed -$11.1K – 714
2018
Q2 		$11.1K Hold
130
– – ﹤0.01% 589
2018
Q1 		$11.2K Buy
+130
New +$12.5K ﹤0.01% 599

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

Bartlett & Co Wealth Management's COR Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Cencora (COR) stake by 0.13% in Q2 2026, selling an estimated $2.02K and leaving 5,521 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #236.

Bartlett & Co Wealth Management first reported a position in COR in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.68M in Q1 2026. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bartlett & Co Wealth Management held 5,521 shares of Cencora worth $1.56M as of Q2 2026.
  • Bartlett & Co Wealth Management sold 7 Cencora shares in Q2 2026, an estimated $2.02K.
  • Cencora made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Bartlett & Co Wealth Management first reported a position in Cencora in Q1 2018 and has held it in 29 quarters since.
  • Bartlett & Co Wealth Management's Cencora position peaked at $1.68M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.