BST
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Bath Savings Trust’s Cencora COR Stock Holding History

Bath Savings Trust’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 		$218K Hold
772
– – 0.02% 171
2026
Q1 		$243K Sell
772
-12
-2% -$4.19K 0.03% 153
2025
Q4 		$265K Sell
784
-75
-9% -$25.6K 0.03% 152
2025
Q3 		$268K Hold
859
– – 0.03% 147
2025
Q2 		$258K Hold
859
– – 0.03% 146
2025
Q1 		$239K Buy
+859
New +$216K 0.02% 155

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

Bath Savings Trust's COR Position: Q2 2026 in Review

Bath Savings Trust held its Cencora (COR) position steady in Q2 2026 at 772 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #171.

Bath Savings Trust first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $268K in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bath Savings Trust held 772 shares of Cencora worth $218K as of Q2 2026.
  • Bath Savings Trust left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.02% of Bath Savings Trust's portfolio in Q2 2026, its #171 holding.
  • Bath Savings Trust first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Bath Savings Trust's Cencora position peaked at $268K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.