BFG
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Beacon Financial Group’s Cencora COR Stock Holding History

Beacon Financial 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 		$564K Sell
1,993
-38
-2% -$11K 0.05% 224
2026
Q1 		$638K Sell
2,031
-34
-2% -$11.9K 0.06% 212
2025
Q4 		$698K Buy
2,065
+7
+0.3% +$2.39K 0.07% 193
2025
Q3 		$643K Buy
2,058
+3
+0.1% +$883 0.06% 204
2025
Q2 		$616K Buy
2,055
+85
+4% +$24.5K 0.06% 207
2025
Q1 		$548K Sell
1,970
-9,405
-83% -$2.36M 0.06% 209
2024
Q4 		$2.56M Sell
11,375
-323
-3% -$76K 0.28% 91
2024
Q3 		$2.63M Sell
11,698
-109
-0.9% -$25.3K 0.28% 85
2024
Q2 		$2.66M Buy
11,807
+23
+0.2% +$5.33K 0.3% 87
2024
Q1 		$2.86M Sell
11,784
-551
-4% -$127K 0.33% 83
2023
Q4 		$2.53M Buy
+12,335
New +$2.41M 0.31% 85
2021
Q1 		– Sell
-15,206
Closed -$1.61M – 198
2020
Q4 		$1.61M Sell
15,206
-101
-0.7% -$10.1K 0.25% 100
2020
Q3 		$1.48M Buy
15,307
+477
+3% +$47.4K 0.27% 92
2020
Q2 		$1.47M Sell
14,830
-6,850
-32% -$631K 0.28% 92
2020
Q1 		$1.91M Buy
21,680
+1,087
+5% +$95.8K 0.42% 68
2019
Q4 		$1.75M Sell
20,593
-286
-1% -$24.5K 0.22% 97
2019
Q3 		$1.69M Sell
20,879
-366
-2% -$31.5K 0.29% 91
2019
Q2 		$1.81M Buy
21,245
+45
+0.2% +$3.56K 0.31% 86
2019
Q1 		$1.69K Buy
21,200
+1,163
+6% +$93.5K 0.28% 86
2018
Q4 		$1.48M Sell
20,037
-371
-2% -$32K 0.28% 83
2018
Q3 		$1.88M Sell
20,408
-56
-0.3% -$4.84K 0.32% 77
2018
Q2 		$1.75M Sell
20,464
-330
-2% -$29K 0.29% 77
2018
Q1 		$1.79M Sell
20,794
-44
-0.2% -$4.23K 0.31% 78
2017
Q4 		$1.91M Buy
20,838
+437
+2% +$36.1K 0.33% 67
2017
Q3 		$1.69M Buy
20,401
+740
+4% +$62.8K 0.3% 69
2017
Q2 		$1.88M Buy
19,661
+888
+5% +$79.1K 0.36% 62
2017
Q1 		$1.67M Buy
18,773
+1,210
+7% +$106K 0.32% 66
2016
Q4 		$1.37M Buy
17,563
+666
+4% +$52K 0.28% 72
2016
Q3 		$1.37M Buy
16,897
+11,709
+226% +$1M 0.29% 70
2016
Q2 		$401K Buy
+5,188
New +$416K 0.09% 132
2014
Q4 		– Sell
-2,640
Closed -$204K – 192
2014
Q3 		$204K Buy
+2,640
New +$201K 0.04% 188

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Beacon Financial Group's COR Position: Q2 2026 in Review

Beacon Financial Group reduced its Cencora (COR) stake by 1.9% in Q2 2026, selling an estimated $11K and leaving 1,993 shares worth $564K. The position accounts for 0.05% of the portfolio, ranked #224.

Beacon Financial Group first reported a position in COR in Q3 2014 and has held it in 31 quarters since. The position peaked at $2.86M in Q1 2024. 206 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Beacon Financial Group held 1,993 shares of Cencora worth $564K as of Q2 2026.
  • Beacon Financial Group sold 38 Cencora shares in Q2 2026, an estimated $11K.
  • Cencora made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #224 holding.
  • Beacon Financial Group first reported a position in Cencora in Q3 2014 and has held it in 31 quarters since.
  • Beacon Financial Group's Cencora position peaked at $2.86M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.