Burns Matteson Capital Management’s Cencora COR Stock Holding History

Burns Matteson 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	$497K	Buy	1,755 +17	+1%	+$4.9K	0.16%	113
2026 Q1	$546K	Buy	1,738 +8	+0.5%	+$2.79K	0.2%	101
2025 Q4	$584K	Buy	+1,730	New	+$590K	0.2%	83
2024 Q3	–	Sell	-1,453	Closed	-$327K	–	170
2024 Q2	$327K	Buy	+1,453	New	+$337K	0.21%	97
2023 Q4	–	Sell	-3,053	Closed	-$549K	–	144
2023 Q3	$549K	Buy	+3,053	New	+$564K	0.35%	81
2023 Q2	–	Sell	-4,045	Closed	-$648K	–	152
2023 Q1	$648K	Sell	4,045 -92	-2%	-$14.6K	0.41%	55
2022 Q4	$686K	Buy	+4,137	New	+$654K	0.45%	52
2022 Q3	–	Sell	-4,855	Closed	-$687K	–	128
2022 Q2	$687K	Buy	+4,855	New	+$743K	0.48%	50
2022 Q1	–	Sell	-5,039	Closed	-$670K	–	130
2021 Q4	$670K	Buy	+5,039	New	+$620K	0.45%	68
2021 Q3	–	Sell	-2,616	Closed	-$300K	–	140
2021 Q2	$300K	Buy	2,616 +802	+44%	+$94.7K	0.24%	104
2021 Q1	$214K	Buy	+1,814	New	+$196K	0.2%	87

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Burns Matteson Capital Management's COR Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Cencora (COR) stake by 0.98% in Q2 2026, buying an estimated $4.9K and bringing the position to 1,755 shares worth $497K. The position accounts for 0.16% of the portfolio, ranked #113.

Burns Matteson Capital Management first reported a position in COR in Q1 2021 and has held it in 11 quarters since. The position peaked at $687K in Q2 2022. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Burns Matteson Capital Management held 1,755 shares of Cencora worth $497K as of Q2 2026.
Burns Matteson Capital Management bought 17 Cencora shares in Q2 2026, an estimated $4.9K.
Cencora made up 0.16% of Burns Matteson Capital Management's portfolio in Q2 2026, its #113 holding.
Burns Matteson Capital Management first reported a position in Cencora in Q1 2021 and has held it in 11 quarters since.
Burns Matteson Capital Management's Cencora position peaked at $687K in Q2 2022.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.