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Carolina Wealth Advisors’s Cencora COR Stock Holding History

Carolina Wealth Advisors’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 		$23.2K Sell
82
-5,182
-98% -$1.49M 0.01% 150
2026
Q1 		$1.65M Sell
5,264
-172
-3% -$60K 0.69% 53
2025
Q4 		$1.84M Sell
5,436
-1,188
-18% -$405K 0.82% 29
2025
Q3 		$2.07M Buy
6,624
+1,444
+28% +$425K 0.89% 27
2025
Q2 		$1.55M Buy
5,180
+1,468
+40% +$423K 0.77% 24
2025
Q1 		$1.03M Buy
3,712
+2,727
+277% +$685K 0.56% 28
2024
Q4 		$221K Buy
985
+719
+270% +$169K 0.12% 58
2024
Q3 		$59.9K Buy
266
+209
+367% +$48.5K 0.03% 103
2024
Q2 		$12.8K Hold
57
– – 0.01% 129
2024
Q1 		$13.8K Hold
57
– – 0.01% 136
2023
Q4 		$11.7K Hold
57
– – 0.01% 155
2023
Q3 		$10.3K Hold
57
– – 0.01% 167
2023
Q2 		$11K Hold
57
– – 0.01% 150
2023
Q1 		$9.13K Hold
57
– – 0.01% 153
2022
Q4 		$9K Hold
57
– – 0.01% 149
2022
Q3 		$8K Hold
57
– – 0.01% 151
2022
Q2 		$8K Hold
57
– – 0.01% 176
2022
Q1 		$9K Hold
57
– – 0.01% 184
2021
Q4 		$8K Hold
57
– – ﹤0.01% 193
2021
Q3 		$7K Hold
57
– – ﹤0.01% 193
2021
Q2 		$7K Sell
57
-43
-43% -$5.08K ﹤0.01% 207
2021
Q1 		$12K Buy
100
+43
+75% +$4.65K 0.01% 192
2020
Q4 		$6K Sell
57
-86
-60% -$8.6K ﹤0.01% 170
2020
Q3 		$14K Buy
+143
New +$14.2K 0.01% 117

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Carolina Wealth Advisors's COR Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its Cencora (COR) stake by 98% in Q2 2026, selling an estimated $1.49M and leaving 82 shares worth $23.2K. The position accounts for 0.01% of the portfolio, ranked #150.

Carolina Wealth Advisors first reported a position in COR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.07M in Q3 2025. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Carolina Wealth Advisors held 82 shares of Cencora worth $23.2K as of Q2 2026.
  • Carolina Wealth Advisors sold 5,182 Cencora shares in Q2 2026, an estimated $1.49M.
  • Cencora made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #150 holding.
  • Carolina Wealth Advisors first reported a position in Cencora in Q3 2020 and has held it in 24 quarters since.
  • Carolina Wealth Advisors's Cencora position peaked at $2.07M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.