BCM
COR icon

Brookstone Capital Management’s Cencora COR Stock Holding History

Brookstone 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 		$944K Sell
3,336
-57
-2% -$16.4K 0.01% 718
2026
Q1 		$1.07M Sell
3,393
-185
-5% -$64.6K 0.01% 623
2025
Q4 		$1.21M Buy
3,578
+45
+1% +$15.3K 0.01% 584
2025
Q3 		$1.1M Sell
3,533
-12
-0.3% -$3.53K 0.01% 581
2025
Q2 		$1.06M Sell
3,545
-359
-9% -$103K 0.01% 561
2025
Q1 		$1.09M Sell
3,904
-91
-2% -$22.9K 0.02% 536
2024
Q4 		$898K Sell
3,995
-285
-7% -$67K 0.01% 558
2024
Q3 		$963K Sell
4,280
-318
-7% -$73.8K 0.01% 526
2024
Q2 		$1.04M Sell
4,598
-272
-6% -$63K 0.02% 494
2024
Q1 		$1.18M Buy
4,870
+82
+2% +$18.9K 0.02% 447
2023
Q4 		$983K Sell
4,788
-261
-5% -$50.9K 0.02% 465
2023
Q3 		$959K Sell
5,049
-1,531
-23% -$283K 0.02% 435
2023
Q2 		$1.26M Sell
6,580
-783
-11% -$135K 0.03% 392
2023
Q1 		$1.23M Sell
7,363
-8,870
-55% -$1.41M 0.02% 416
2022
Q4 		$2.69M Buy
16,233
+5,213
+47% +$824K 0.05% 260
2022
Q3 		$1.53M Sell
11,020
-391
-3% -$56.1K 0.04% 321
2022
Q2 		$1.63M Sell
11,411
-4,965
-30% -$760K 0.04% 322
2022
Q1 		$2.66M Buy
+16,376
New +$2.32M 0.05% 251
2021
Q2 		– Sell
-8,637
Closed -$1.02M – 717
2021
Q1 		$1.02M Buy
8,637
+1,414
+20% +$153K 0.04% 251
2020
Q4 		$706K Sell
7,223
-170
-2% -$17K 0.03% 286
2020
Q3 		$717K Sell
7,393
-138
-2% -$13.7K 0.03% 230
2020
Q2 		$759K Buy
7,531
+1,532
+26% +$141K 0.05% 188
2020
Q1 		$531K Sell
5,999
-371
-6% -$32.7K 0.03% 207
2019
Q4 		$542K Buy
6,370
+647
+11% +$55.4K 0.03% 266
2019
Q3 		$471K Buy
5,723
+397
+7% +$34.1K 0.03% 274
2019
Q2 		$454K Buy
5,326
+425
+9% +$33.6K 0.03% 290
2019
Q1 		$390K Buy
4,901
+908
+23% +$73K 0.03% 297
2018
Q4 		$297K Sell
3,993
-61
-2% -$5.26K 0.02% 223
2018
Q3 		$374K Buy
4,054
+55
+1% +$4.76K 0.03% 303
2018
Q2 		$341K Sell
3,999
-157
-4% -$13.8K 0.03% 281
2018
Q1 		$358K Sell
4,156
-287
-6% -$27.6K 0.03% 253
2017
Q4 		$408K Sell
4,443
-546
-11% -$45.2K 0.04% 205
2017
Q3 		$413K Sell
4,989
-148
-3% -$12.6K 0.04% 198
2017
Q2 		$486K Buy
5,137
+264
+5% +$23.5K 0.05% 184
2017
Q1 		$431K Sell
4,873
-94
-2% -$8.26K 0.04% 185
2016
Q4 		$388K Sell
4,967
-149
-3% -$11.6K 0.04% 180
2016
Q3 		$413K Buy
5,116
+1,897
+59% +$163K 0.05% 179
2016
Q2 		$255K Buy
+3,219
New +$258K 0.03% 207
2015
Q4 		– Sell
-1,105
Closed -$105K – 290
2015
Q3 		$105K Sell
1,105
-118
-10% -$12.4K 0.02% 262
2015
Q2 		$130K Buy
+1,223
New +$138K 0.02% 292

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

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

Brookstone Capital Management reduced its Cencora (COR) stake by 1.7% in Q2 2026, selling an estimated $16.4K and leaving 3,336 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #718.

Brookstone Capital Management first reported a position in COR in Q2 2015 and has held it in 40 quarters since. The position peaked at $2.69M in Q4 2022. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Brookstone Capital Management held 3,336 shares of Cencora worth $944K as of Q2 2026.
  • Brookstone Capital Management sold 57 Cencora shares in Q2 2026, an estimated $16.4K.
  • Cencora made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #718 holding.
  • Brookstone Capital Management first reported a position in Cencora in Q2 2015 and has held it in 40 quarters since.
  • Brookstone Capital Management's Cencora position peaked at $2.69M in Q4 2022.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.