Cidel Asset Management’s Cencora COR Stock Holding History

Cidel Asset 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 Q2	$334K	Buy	1,181 +123	+12%	+$35.5K	0.02%	333
2026 Q1	$332K	Buy	1,058 +128	+14%	+$44.7K	0.02%	302
2025 Q4	$314K	Hold	930	–	–	0.02%	265
2025 Q3	$291K	Buy	930 +61	+7%	+$17.9K	0.02%	276
2025 Q2	$261K	Buy	869 +47	+6%	+$13.5K	0.02%	294
2025 Q1	$229K	Buy	+822	New	+$206K	0.01%	298
2019 Q3	–	Sell	-2,640	Closed	-$225K	–	123
2019 Q2	$225K	Buy	+2,640	New	+$209K	0.01%	101
2018 Q4	–	Sell	-2,167	Closed	-$200K	–	106
2018 Q3	$200K	Sell	2,167 -608	-22%	-$52.6K	0.01%	105
2018 Q2	$237K	Hold	2,775	–	–	0.01%	93
2018 Q1	$308K	Sell	2,775 -1	-0%	-$96	0.01%	68
2017 Q4	$255K	Sell	2,776 -241	-8%	-$19.9K	0.01%	69
2017 Q3	$250K	Sell	3,017 -695	-19%	-$59K	0.01%	73
2017 Q2	$351K	Sell	3,712 -313	-8%	-$27.9K	0.02%	69
2017 Q1	$330K	Sell	4,025 -12,142	-75%	-$1.07M	0.02%	70
2016 Q4	$1.26M	Sell	16,167 -737	-4%	-$57.5K	0.06%	51
2016 Q3	$1.37M	Sell	16,904 -5,336	-24%	-$457K	0.08%	48
2016 Q2	$1.76M	Sell	22,240 -2,216	-9%	-$178K	0.1%	45
2016 Q1	$2.12M	Buy	+24,456	New	+$2.18M	0.13%	44
2015 Q4	–	Sell	-53,222	Closed	-$5.06M	–	86
2015 Q3	$5.06M	Sell	53,222 -3,830	-7%	-$402K	0.32%	42
2015 Q2	$6.07M	Sell	57,052 -3,666	-6%	-$413K	0.27%	44
2015 Q1	$6.9M	Sell	60,718 -9,095	-13%	-$915K	0.36%	44
2014 Q4	$6.25M	Buy	+69,813	New	+$5.99M	0.3%	41

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

Cidel Asset Management's COR Position: Q2 2026 in Review

Cidel Asset Management increased its Cencora (COR) stake by 12% in Q2 2026, buying an estimated $35.5K and bringing the position to 1,181 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #333.

Cidel Asset Management first reported a position in COR in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.9M in Q1 2015. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Cidel Asset Management held 1,181 shares of Cencora worth $334K as of Q2 2026.
Cidel Asset Management bought 123 Cencora shares in Q2 2026, an estimated $35.5K.
Cencora made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #333 holding.
Cidel Asset Management first reported a position in Cencora in Q4 2014 and has held it in 22 quarters since.
Cidel Asset Management's Cencora position peaked at $6.9M in Q1 2015.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.