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Burney Company’s Cencora COR Stock Holding History

Burney Company’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 		$16.7M Sell
58,926
-6,424
-10% -$1.85M 0.45% 31
2026
Q1 		$20.5M Sell
65,350
-22,933
-26% -$8.01M 0.64% 24
2025
Q4 		$29.8M Sell
88,283
-1,962
-2% -$669K 0.93% 18
2025
Q3 		$28.2M Sell
90,245
-10,703
-11% -$3.15M 0.9% 18
2025
Q2 		$30.3M Sell
100,948
-9,794
-9% -$2.82M 1.02% 18
2025
Q1 		$30.8M Sell
110,742
-14,255
-11% -$3.58M 1.12% 13
2024
Q4 		$28.1M Buy
124,997
+238
+0.2% +$56K 0.99% 18
2024
Q3 		$28.1M Buy
124,759
+5,149
+4% +$1.2M 1% 19
2024
Q2 		$26.9M Buy
119,610
+391
+0.3% +$90.6K 1.03% 18
2024
Q1 		$29M Buy
119,219
+24,814
+26% +$5.7M 1.1% 15
2023
Q4 		$19.4M Sell
94,405
-4,218
-4% -$823K 0.82% 22
2023
Q3 		$17.7M Sell
98,623
-1,242
-1% -$229K 0.83% 22
2023
Q2 		$19.2M Buy
99,865
+123
+0.1% +$21.3K 0.88% 14
2023
Q1 		$16M Buy
99,742
+189
+0.2% +$30K 0.79% 16
2022
Q4 		$16.5M Sell
99,553
-4,174
-4% -$659K 0.84% 19
2022
Q3 		$14M Buy
103,727
+42,741
+70% +$6.14M 0.77% 25
2022
Q2 		$8.63M Sell
60,986
-1,395
-2% -$213K 0.45% 59
2022
Q1 		$9.65M Sell
62,381
-877
-1% -$124K 0.44% 59
2021
Q4 		$8.41M Buy
63,258
+4,212
+7% +$518K 0.36% 84
2021
Q3 		$7.05M Sell
59,046
-990
-2% -$119K 0.33% 94
2021
Q2 		$6.87M Sell
60,036
-5,627
-9% -$665K 0.32% 98
2021
Q1 		$7.75M Sell
65,663
-40,490
-38% -$4.38M 0.38% 79
2020
Q4 		$10.4M Sell
106,153
-910
-0.8% -$91K 0.57% 46
2020
Q3 		$10.4M Sell
107,063
-5,392
-5% -$536K 0.64% 37
2020
Q2 		$11.3M Sell
112,455
-980
-0.9% -$90.3K 0.74% 30
2020
Q1 		$10M Sell
113,435
-1,518
-1% -$134K 0.77% 35
2019
Q4 		$9.77M Buy
114,953
+3,366
+3% +$288K 0.54% 56
2019
Q3 		$9.19M Buy
111,587
+39,591
+55% +$3.4M 0.55% 58
2019
Q2 		$6.14M Sell
71,996
-9,431
-12% -$746K 0.37% 90
2019
Q1 		$6.47M Sell
81,427
-5,028
-6% -$404K 0.4% 79
2018
Q4 		$6.43M Buy
86,455
+3,226
+4% +$278K 0.45% 66
2018
Q3 		$7.67M Sell
83,229
-18,587
-18% -$1.61M 0.46% 64
2018
Q2 		$8.68M Buy
101,816
+4,796
+5% +$421K 0.51% 61
2018
Q1 		$8.36M Sell
97,020
-11,198
-10% -$1.08M 0.52% 61
2017
Q4 		$9.94M Buy
108,218
+8,221
+8% +$680K 0.56% 54
2017
Q3 		$8.1M Sell
99,997
-3,833
-4% -$325K 0.53% 62
2017
Q2 		$9.94M Sell
103,830
-1,128
-1% -$100K 0.65% 52
2017
Q1 		$9.29M Sell
104,958
-1,348
-1% -$118K 0.61% 57
2016
Q4 		$8.31M Buy
106,306
+2,466
+2% +$192K 0.57% 63
2016
Q3 		$8.64M Sell
103,840
-9,431
-8% -$808K 0.61% 57
2016
Q2 		$8.98M Sell
113,271
-5,878
-5% -$471K 0.64% 54
2016
Q1 		$10.3M Buy
119,149
+1,800
+2% +$160K 0.75% 41
2015
Q4 		$12.2M Sell
117,349
-139
-0.1% -$13.6K 0.91% 32
2015
Q3 		$11.2M Sell
117,488
-15,476
-12% -$1.62M 0.86% 36
2015
Q2 		$14.1M Sell
132,964
-19,117
-13% -$2.15M 0.96% 26
2015
Q1 		$17.3M Buy
152,081
+5,609
+4% +$564K 1.18% 19
2014
Q4 		$13.2M Sell
146,472
-2,193
-1% -$188K 1.05% 21
2014
Q3 		$11.5M Sell
148,665
-4,582
-3% -$348K 0.99% 23
2014
Q2 		$11.1M Sell
153,247
-1,900
-1% -$130K 0.96% 27
2014
Q1 		$10.2M Sell
155,147
-927
-0.6% -$63K 0.93% 29
2013
Q4 		$11M Buy
156,074
+1,549
+1% +$104K 1.07% 19
2013
Q3 		$9.44M Sell
154,525
-4,641
-3% -$271K 1.06% 20
2013
Q2 		$8.89M Buy
+159,166
New +$8.64M 1.11% 14

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

Burney Company's COR Position: Q2 2026 in Review

Burney Company reduced its Cencora (COR) stake by 9.8% in Q2 2026, selling an estimated $1.85M and leaving 58,926 shares worth $16.7M. The position accounts for 0.45% of the portfolio, ranked #31.

Burney Company first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.8M in Q1 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Burney Company held 58,926 shares of Cencora worth $16.7M as of Q2 2026.
  • Burney Company sold 6,424 Cencora shares in Q2 2026, an estimated $1.85M.
  • Cencora made up 0.45% of Burney Company's portfolio in Q2 2026, its #31 holding.
  • Burney Company first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Cencora position peaked at $30.8M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.