CNC
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Citizens & Northern Corp’s Cencora COR Stock Holding History

Citizens & Northern Corp’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 		$2.03M Buy
7,156
+105
+1% +$30.3K 0.46% 43
2026
Q1 		$2.22M Buy
7,051
+6
+0.1% +$2.1K 0.55% 31
2025
Q4 		$2.38M Sell
7,045
-406
-5% -$138K 0.59% 32
2025
Q3 		$2.33M Buy
7,451
+10
+0.1% +$2.94K 0.58% 32
2025
Q2 		$2.23M Buy
7,441
+156
+2% +$44.9K 0.6% 33
2025
Q1 		$2.03M Sell
7,285
-69
-0.9% -$17.3K 0.57% 35
2024
Q4 		$1.65M Buy
7,354
+212
+3% +$49.9K 0.45% 47
2024
Q3 		$1.61M Buy
7,142
+657
+10% +$153K 0.48% 49
2024
Q2 		$1.46M Sell
6,485
-342
-5% -$79.2K 0.46% 50
2024
Q1 		$1.66M Buy
6,827
+59
+0.9% +$13.6K 0.56% 41
2023
Q4 		$1.39M Sell
6,768
-275
-4% -$53.7K 0.5% 51
2023
Q3 		$1.27M Sell
7,043
-279
-4% -$51.5K 0.51% 52
2023
Q2 		$1.41M Buy
7,322
+14
+0.2% +$2.42K 0.53% 50
2023
Q1 		$1.17M Buy
7,308
+96
+1% +$15.2K 0.46% 56
2022
Q4 		$1.2M Buy
7,212
+529
+8% +$83.6K 0.49% 53
2022
Q3 		$904K Buy
6,683
+33
+0.5% +$4.74K 0.42% 61
2022
Q2 		$941K Buy
6,650
+521
+9% +$79.7K 0.41% 62
2022
Q1 		$948K Buy
6,129
+1,311
+27% +$186K 0.35% 66
2021
Q4 		$640K Buy
+4,818
New +$593K 0.23% 76

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
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Citizens & Northern Corp's COR Position: Q2 2026 in Review

Citizens & Northern Corp increased its Cencora (COR) stake by 1.5% in Q2 2026, buying an estimated $30.3K and bringing the position to 7,156 shares worth $2.03M. The position accounts for 0.46% of the portfolio, ranked #43.

Citizens & Northern Corp first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.38M in Q4 2025. 206 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Citizens & Northern Corp held 7,156 shares of Cencora worth $2.03M as of Q2 2026.
  • Citizens & Northern Corp bought 105 Cencora shares in Q2 2026, an estimated $30.3K.
  • Cencora made up 0.46% of Citizens & Northern Corp's portfolio in Q2 2026, its #43 holding.
  • Citizens & Northern Corp first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
  • Citizens & Northern Corp's Cencora position peaked at $2.38M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.