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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
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

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

CLG LLC's COR Position: Q2 2026 in Review

CLG LLC reduced its Cencora (COR) stake by 7.8% in Q2 2026, selling an estimated $28.5K and leaving 1,169 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #119.

CLG LLC first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $428K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CLG LLC held 1,169 shares of Cencora worth $331K as of Q2 2026.
  • CLG LLC sold 99 Cencora shares in Q2 2026, an estimated $28.5K.
  • Cencora made up 0.07% of CLG LLC's portfolio in Q2 2026, its #119 holding.
  • CLG LLC first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Cencora position peaked at $428K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.