CSP
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Cary Street Partners’s Cencora COR Stock Holding History

Cary Street Partners’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 		$336K Sell
1,188
-11
-0.9% -$3.17K 0.01% 771
2026
Q1 		$377K Buy
1,199
+71
+6% +$24.8K 0.01% 663
2025
Q4 		$381K Buy
1,128
+45
+4% +$15.3K 0.01% 668
2025
Q3 		$338K Buy
1,083
+75
+7% +$22.1K 0.01% 656
2025
Q2 		$302K Buy
1,008
+178
+21% +$51.3K 0.01% 660
2025
Q1 		$231K Sell
830
-204
-20% -$51.2K 0.01% 706
2024
Q4 		$232K Buy
+1,034
New +$243K 0.01% 683

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

Cary Street Partners's COR Position: Q2 2026 in Review

Cary Street Partners reduced its Cencora (COR) stake by 0.92% in Q2 2026, selling an estimated $3.17K and leaving 1,188 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #771.

Cary Street Partners first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cary Street Partners held 1,188 shares of Cencora worth $336K as of Q2 2026.
  • Cary Street Partners sold 11 Cencora shares in Q2 2026, an estimated $3.17K.
  • Cencora made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #771 holding.
  • Cary Street Partners first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Cencora position peaked at $381K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.