CAM
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Clark Asset Management’s Cencora COR Stock Holding History

Clark 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 		$250K Buy
884
+1
+0.1% +$288 0.02% 248
2026
Q1 		$277K Buy
883
+21
+2% +$7.33K 0.03% 195
2025
Q4 		$291K Buy
+862
New +$294K 0.03% 176

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
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

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

Clark Asset Management increased its Cencora (COR) stake by 0.11% in Q2 2026, buying an estimated $288 and bringing the position to 884 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #248.

Clark Asset Management first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $291K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Clark Asset Management held 884 shares of Cencora worth $250K as of Q2 2026.
  • Clark Asset Management bought 1 Cencora share in Q2 2026, an estimated $288.
  • Cencora made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #248 holding.
  • Clark Asset Management first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Clark Asset Management's Cencora position peaked at $291K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.