Clean Yield Group’s Cencora COR Stock Holding History

Clean Yield Group’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	$150K	Hold	500	–	–	0.04%	169
2026 Q2	$141K	Hold	500	–	–	0.04%	176
2026 Q1	$157K	Hold	500	–	–	0.04%	155
2025 Q4	$169K	Hold	500	–	–	0.05%	146
2025 Q3	$156K	Hold	500	–	–	0.04%	144
2025 Q2	$150K	Hold	500	–	–	0.04%	143
2025 Q1	$139K	Sell	500 -8	-2%	-$2.01K	0.05%	149
2024 Q4	$114K	Hold	508	–	–	0.04%	165
2024 Q3	$114K	Buy	508 +8	+2%	+$1.86K	0.04%	169
2024 Q2	$113K	Hold	500	–	–	0.04%	163
2024 Q1	$121K	Hold	500	–	–	0.05%	159
2023 Q4	$103K	Hold	500	–	–	0.04%	168
2023 Q3	$94K	Buy	+500	New	+$92.3K	0.04%	173
2021 Q4	–	Sell	-41	Closed	-$5K	–	452
2021 Q3	$5K	Buy	+41	New	+$4.93K	﹤0.01%	422

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Clean Yield Group's COR Position: Q3 2026 in Review

Clean Yield Group held its Cencora (COR) position steady in Q3 2026 at 500 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #169.

Clean Yield Group first reported a position in COR in Q3 2021 and has held it in 14 quarters since. The position peaked at $169K in Q4 2025. 484 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Clean Yield Group held 500 shares of Cencora worth $150K as of Q3 2026.
Clean Yield Group left its Cencora share count unchanged in Q3 2026.
Cencora made up 0.04% of Clean Yield Group's portfolio in Q3 2026, its #169 holding.
Clean Yield Group first reported a position in Cencora in Q3 2021 and has held it in 14 quarters since.
Clean Yield Group's Cencora position peaked at $169K in Q4 2025.
484 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Clean Yield Group's 13F filing for Q3 2026, filed 28 Oct 2026.