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Boltwood Capital Management’s Cencora COR Stock Holding History

Boltwood Capital 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 		$555K Buy
1,962
+166
+9% +$47.9K 0.13% 129
2026
Q1 		$564K Buy
1,796
+66
+4% +$23K 0.14% 123
2025
Q4 		$584K Sell
1,730
-18
-1% -$6.14K 0.15% 121
2025
Q3 		$546K Buy
1,748
+22
+1% +$6.47K 0.15% 122
2025
Q2 		$518K Sell
1,726
-10
-0.6% -$2.88K 0.15% 123
2025
Q1 		$483K Sell
1,736
-107
-6% -$26.9K 0.15% 121
2024
Q4 		$414K Buy
1,843
+10
+0.5% +$2.35K 0.13% 128
2024
Q3 		$413K Buy
1,833
+13
+0.7% +$3.02K 0.12% 130
2024
Q2 		$410K Buy
1,820
+41
+2% +$9.5K 0.13% 127
2024
Q1 		$432K Buy
1,779
+5
+0.3% +$1.15K 0.13% 127
2023
Q4 		$364K Buy
1,774
+59
+3% +$11.5K 0.12% 131
2023
Q3 		$309K Sell
1,715
-22
-1% -$4.06K 0.11% 126
2023
Q2 		$334K Sell
1,737
-15
-0.9% -$2.6K 0.12% 128
2023
Q1 		$281K Buy
1,752
+86
+5% +$13.6K 0.1% 138
2022
Q4 		$276K Sell
1,666
-25
-1% -$3.95K 0.11% 130
2022
Q3 		$229K Buy
+1,691
New +$243K 0.1% 139
2020
Q1 		– Sell
-8,630
Closed -$734K – 131
2019
Q4 		$734K Sell
8,630
-1,520
-15% -$130K 0.41% 79
2019
Q3 		$836K Buy
10,150
+180
+2% +$15.5K 0.53% 67
2019
Q2 		$850K Buy
9,970
+1,634
+20% +$129K 0.54% 65
2019
Q1 		$663K Buy
8,336
+3,400
+69% +$273K 0.43% 76
2018
Q4 		$367K Sell
4,936
-3,744
-43% -$323K 0.25% 97
2018
Q3 		$800K Buy
8,680
+446
+5% +$38.6K 0.48% 72
2018
Q2 		$702K Buy
8,234
+175
+2% +$15.4K 0.46% 77
2018
Q1 		$694K Sell
8,059
-226
-3% -$21.7K 0.48% 67
2017
Q4 		$760K Buy
8,285
+220
+3% +$18.2K 0.47% 65
2017
Q3 		$667K Buy
8,065
+375
+5% +$31.8K 0.43% 75
2017
Q2 		$726K Buy
7,690
+200
+3% +$17.8K 0.49% 67
2017
Q1 		$662K Buy
+7,490
New +$658K 0.46% 73

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

Boltwood Capital Management's COR Position: Q2 2026 in Review

Boltwood Capital Management increased its Cencora (COR) stake by 9.2% in Q2 2026, buying an estimated $47.9K and bringing the position to 1,962 shares worth $555K. The position accounts for 0.13% of the portfolio, ranked #129.

Boltwood Capital Management first reported a position in COR in Q1 2017 and has held it in 28 quarters since. The position peaked at $850K in Q2 2019. 206 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Boltwood Capital Management held 1,962 shares of Cencora worth $555K as of Q2 2026.
  • Boltwood Capital Management bought 166 Cencora shares in Q2 2026, an estimated $47.9K.
  • Cencora made up 0.13% of Boltwood Capital Management's portfolio in Q2 2026, its #129 holding.
  • Boltwood Capital Management first reported a position in Cencora in Q1 2017 and has held it in 28 quarters since.
  • Boltwood Capital Management's Cencora position peaked at $850K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.