Capital Advisors Ltd’s Cencora COR Stock Holding History

Capital Advisors Ltd’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	$31K	Hold	108	–	–	﹤0.01%	588
2026 Q1	$34K	Sell	108 -26	-19%	-$9.08K	﹤0.01%	575
2025 Q4	$45K	Buy	134 +26	+24%	+$8.86K	0.01%	497
2025 Q3	$34K	Hold	108	–	–	﹤0.01%	552
2025 Q2	$32K	Hold	108	–	–	﹤0.01%	553
2025 Q1	$30K	Buy	108 +1	+0.9%	+$251	﹤0.01%	551
2024 Q4	$24K	Buy	107 +57	+114%	+$13.4K	﹤0.01%	587
2024 Q3	$11K	Sell	50 -27	-35%	-$6.27K	﹤0.01%	747
2024 Q2	$17K	Buy	77 +45	+141%	+$10.4K	﹤0.01%	616
2024 Q1	$8K	Buy	32 +5	+19%	+$1.15K	﹤0.01%	759
2023 Q4	$6K	Hold	27	–	–	﹤0.01%	786
2023 Q3	$5K	Hold	27	–	–	﹤0.01%	804
2023 Q2	$5K	Buy	27 +18	+200%	+$3.12K	﹤0.01%	826
2023 Q1	$1K	Sell	9 -32	-78%	-$5.08K	﹤0.01%	1006
2022 Q4	$7K	Buy	+41	New	+$6.48K	﹤0.01%	599
2022 Q2	–	Sell	-2	Closed	–	–	1050
2022 Q1	$0	Hold	2	–	–	﹤0.01%	945
2021 Q4	$0	Buy	+2	New	+$246	﹤0.01%	829

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

Capital Advisors Ltd's COR Position: Q2 2026 in Review

Capital Advisors Ltd held its Cencora (COR) position steady in Q2 2026 at 108 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Capital Advisors Ltd first reported a position in COR in Q4 2021 and has held it in 17 quarters since. The position peaked at $45K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Capital Advisors Ltd held 108 shares of Cencora worth $31K as of Q2 2026.
Capital Advisors Ltd left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #588 holding.
Capital Advisors Ltd first reported a position in Cencora in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Cencora position peaked at $45K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.