City State Bank’s Cencora COR Stock Holding History

City State Bank’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	$180K	Hold	636	–	–	0.04%	224
2026 Q1	$200K	Buy	636 +10	+2%	+$3.49K	0.05%	203
2025 Q4	$211K	Buy	626 +8	+1%	+$2.73K	0.06%	193
2025 Q3	$193K	Hold	618	–	–	0.06%	198
2025 Q2	$185K	Hold	618	–	–	0.06%	195
2025 Q1	$172K	Hold	618	–	–	0.06%	198
2024 Q4	$139K	Buy	618 +100	+19%	+$23.5K	0.05%	214
2024 Q3	$117K	Hold	518	–	–	0.04%	243
2024 Q2	$117K	Hold	518	–	–	0.05%	234
2024 Q1	$126K	Hold	518	–	–	0.06%	226
2023 Q4	$106K	Hold	518	–	–	0.05%	224
2023 Q3	$93K	Hold	518	–	–	0.05%	230
2023 Q2	$100K	Buy	518 +18	+4%	+$3.12K	0.05%	227
2023 Q1	$80K	Hold	500	–	–	0.05%	243
2022 Q4	$83K	Hold	500	–	–	0.05%	231
2022 Q3	$68K	Hold	500	–	–	0.05%	232
2022 Q2	$71K	Hold	500	–	–	0.05%	230
2022 Q1	$77K	Hold	500	–	–	0.05%	238
2021 Q4	$66K	Buy	+500	New	+$61.5K	0.04%	260

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

City State Bank's COR Position: Q2 2026 in Review

City State Bank held its Cencora (COR) position steady in Q2 2026 at 636 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #224.

City State Bank first reported a position in COR in Q4 2021 and has held it in 19 quarters since. The position peaked at $211K in Q4 2025. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.

City State Bank held 636 shares of Cencora worth $180K as of Q2 2026.
City State Bank left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.04% of City State Bank's portfolio in Q2 2026, its #224 holding.
City State Bank first reported a position in Cencora in Q4 2021 and has held it in 19 quarters since.
City State Bank's Cencora position peaked at $211K in Q4 2025.
527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.