BayBridge Capital Group’s Cencora COR Stock Holding History

BayBridge Capital Group’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	$1.75M	Buy	6,189 +1,228	+25%	+$354K	0.91%	28
2026 Q1	$1.68M	Hold	4,961	–	–	1.04%	29
2025 Q4	$1.68M	Sell	4,961 -140	-3%	-$47.7K	1.04%	29
2025 Q3	$1.59M	Sell	5,101 -729	-13%	-$215K	1.02%	32
2025 Q2	$1.75M	Buy	5,830 +139	+2%	+$40K	1.12%	25
2025 Q1	$1.58M	Buy	5,691 +3,402	+149%	+$855K	1.14%	19
2024 Q4	$514K	Sell	2,289 -10	-0.4%	-$2.35K	0.37%	65
2024 Q3	$517K	Buy	2,299 +135	+6%	+$31.3K	0.37%	66
2024 Q2	$488K	Buy	2,164 +38	+2%	+$8.8K	0.38%	64
2024 Q1	$504K	Sell	2,126 -99	-4%	-$22.8K	0.44%	54
2023 Q4	$488K	Buy	+2,225	New	+$434K	0.45%	51

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

BayBridge Capital Group's COR Position: Q2 2026 in Review

BayBridge Capital Group increased its Cencora (COR) stake by 25% in Q2 2026, buying an estimated $354K and bringing the position to 6,189 shares worth $1.75M. The position accounts for 0.91% of the portfolio, ranked #28.

BayBridge Capital Group first reported a position in COR in Q4 2023 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

BayBridge Capital Group held 6,189 shares of Cencora worth $1.75M as of Q2 2026.
BayBridge Capital Group bought 1,228 Cencora shares in Q2 2026, an estimated $354K.
Cencora made up 0.91% of BayBridge Capital Group's portfolio in Q2 2026, its #28 holding.
BayBridge Capital Group first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.