Central Pacific Bank - Trust Division’s Cencora COR Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-2,760	Closed	-$867K	–	897
2026 Q1	$867K	Sell	2,760 -330	-11%	-$115K	0.11%	191
2025 Q4	$1.04M	Sell	3,090 -1,098	-26%	-$374K	0.13%	167
2025 Q3	$1.31M	Buy	4,188 +3,633	+655%	+$1.07M	0.16%	141
2025 Q2	$166K	Hold	555	–	–	0.02%	469
2025 Q1	$154K	Hold	555	–	–	0.02%	496
2024 Q4	$125K	Sell	555 -45	-8%	-$10.6K	0.02%	540
2024 Q3	$135K	Sell	600 -1,820	-75%	-$423K	0.02%	529
2024 Q2	$545K	Buy	2,420 +1,080	+81%	+$250K	0.07%	289
2024 Q1	$326K	Buy	+1,340	New	+$308K	0.04%	440

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Central Pacific Bank - Trust Division's COR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division sold out of Cencora (COR) in Q2 2026, closing a stake of 2,760 shares — an estimated $867K sold.

Central Pacific Bank - Trust Division first reported a position in COR in Q1 2024 and held it in 9 quarters. The position peaked at $1.31M in Q3 2025. 277 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Central Pacific Bank - Trust Division reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 2,760 Cencora shares in Q2 2026, an estimated $867K.
Central Pacific Bank - Trust Division first reported a position in Cencora in Q1 2024 and held it in 9 quarters.
Central Pacific Bank - Trust Division's Cencora position peaked at $1.31M in Q3 2025.
277 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.