Cherry Tree Wealth Management’s Cencora COR Stock Holding History

Cherry Tree Wealth 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 Q3	–	Sell	-16	Closed	-$4.53K	–	586
2026 Q2	$4.53K	Sell	16 -29	-64%	-$8.36K	﹤0.01%	506
2026 Q1	$14.1K	Hold	45	–	–	﹤0.01%	376
2025 Q4	$15.2K	Hold	45	–	–	﹤0.01%	377
2025 Q3	$14.1K	Hold	45	–	–	﹤0.01%	374
2025 Q2	$13.5K	Hold	45	–	–	﹤0.01%	379
2025 Q1	$12.5K	Buy	45 +16	+55%	+$4.02K	﹤0.01%	395
2024 Q4	$6.52K	Hold	29	–	–	﹤0.01%	456
2024 Q3	$6.53K	Hold	29	–	–	﹤0.01%	457
2024 Q2	$6.53K	Hold	29	–	–	﹤0.01%	442
2024 Q1	$7.05K	Hold	29	–	–	﹤0.01%	412
2023 Q4	$5.96K	Hold	29	–	–	﹤0.01%	413
2023 Q3	$5.22K	Hold	29	–	–	﹤0.01%	399
2023 Q2	$5.58K	Buy	+29	New	+$5.02K	﹤0.01%	389

Other funds holding COR

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Cherry Tree Wealth Management's COR Position: Q3 2026 in Review

Cherry Tree Wealth Management sold out of Cencora (COR) in Q3 2026, closing a stake of 16 shares — an estimated $4.53K sold.

Cherry Tree Wealth Management first reported a position in COR in Q2 2023 and held it in 13 quarters. The position peaked at $15.2K in Q4 2025. 347 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Cherry Tree Wealth Management reported no remaining Cencora position as of Q3 2026 after selling out during the quarter.
Cherry Tree Wealth Management sold 16 Cencora shares in Q3 2026, an estimated $4.53K.
Cherry Tree Wealth Management first reported a position in Cencora in Q2 2023 and held it in 13 quarters.
Cherry Tree Wealth Management's Cencora position peaked at $15.2K in Q4 2025.
347 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.