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Blue Trust Inc’s Cencora COR Stock Holding History

Blue Trust Inc’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 		$116K Sell
409
-260
-39% -$75K ﹤0.01% 976
2026
Q1 		$210K Sell
669
-624
-48% -$218K ﹤0.01% 754
2025
Q4 		$437K Sell
1,293
-68
-5% -$23.2K ﹤0.01% 531
2025
Q3 		$425K Buy
1,361
+171
+14% +$50.3K ﹤0.01% 544
2025
Q2 		$357K Buy
1,190
+96
+9% +$27.7K ﹤0.01% 570
2025
Q1 		$304K Buy
1,094
+73
+7% +$18.3K ﹤0.01% 564
2024
Q4 		$229K Sell
1,021
-1,755
-63% -$413K ﹤0.01% 593
2024
Q3 		$625K Buy
2,776
+1,446
+109% +$336K 0.01% 385
2024
Q2 		$323K Buy
1,330
+491
+59% +$114K ﹤0.01% 531
2024
Q1 		$204K Sell
839
-118
-12% -$27.1K ﹤0.01% 492
2023
Q4 		$172K Buy
957
+285
+42% +$55.6K ﹤0.01% 495
2023
Q3 		$129K Buy
672
+310
+86% +$57.3K ﹤0.01% 547
2023
Q2 		$58K Sell
362
-679
-65% -$117K ﹤0.01% 653
2023
Q1 		$173K Sell
1,041
-185
-15% -$29.4K ﹤0.01% 587
2022
Q4 		$166K Buy
1,226
+641
+110% +$101K ﹤0.01% 518
2022
Q3 		$83K Buy
585
+41
+8% +$5.89K ﹤0.01% 596
2022
Q2 		$85K Buy
+544
New +$83.2K ﹤0.01% 544

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

Blue Trust Inc's COR Position: Q2 2026 in Review

Blue Trust Inc reduced its Cencora (COR) stake by 39% in Q2 2026, selling an estimated $75K and leaving 409 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Blue Trust Inc first reported a position in COR in Q2 2022 and has held it in 17 quarters since. The position peaked at $625K in Q3 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Blue Trust Inc held 409 shares of Cencora worth $116K as of Q2 2026.
  • Blue Trust Inc sold 260 Cencora shares in Q2 2026, an estimated $75K.
  • Cencora made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #976 holding.
  • Blue Trust Inc first reported a position in Cencora in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Cencora position peaked at $625K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.