CLG LLC
COR icon

CLG LLC’s Cencora COR Stock Holding History

CLG LLC’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 		$351K Buy
1,171
+2
+0.2% +$628 0.07% 108
2026
Q2 		$331K Sell
1,169
-99
-8% -$28.5K 0.07% 119
2026
Q1 		$398K Buy
1,268
+1
+0.1% +$349 0.1% 102
2025
Q4 		$428K Buy
1,267
+1
+0.1% +$341 0.11% 99
2025
Q3 		$396K Buy
1,266
+2
+0.2% +$589 0.11% 100
2025
Q2 		$379K Buy
1,264
+2
+0.2% +$576 0.12% 94
2025
Q1 		$351K Buy
1,262
+2
+0.2% +$502 0.12% 90
2024
Q4 		$283K Buy
+1,260
New +$296K 0.1% 98

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CLG LLC's COR Position: Q3 2026 in Review

CLG LLC increased its Cencora (COR) stake by 0.17% in Q3 2026, buying an estimated $628 and bringing the position to 1,171 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #108.

CLG LLC first reported a position in COR in Q4 2024 and has held it in 8 quarters since. The position peaked at $428K in Q4 2025. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • CLG LLC held 1,171 shares of Cencora worth $351K as of Q3 2026.
  • CLG LLC bought 2 Cencora shares in Q3 2026, an estimated $628.
  • Cencora made up 0.07% of CLG LLC's portfolio in Q3 2026, its #108 holding.
  • CLG LLC first reported a position in Cencora in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Cencora position peaked at $428K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.