C1AG
COR icon

Client 1st Advisory Group’s Cencora COR Stock Holding History

Client 1st Advisory 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
Q2 		$736K Sell
2,601
-27
-1% -$7.78K 0.19% 63
2026
Q1 		$826K Buy
2,628
+104
+4% +$36.3K 0.25% 50
2025
Q4 		$852K Hold
2,524
– – 0.27% 47
2025
Q3 		$789K Buy
2,524
+79
+3% +$23.2K 0.26% 48
2025
Q2 		$733K Sell
2,445
-7
-0.3% -$2.02K 0.27% 48
2025
Q1 		$682K Hold
2,452
– – 0.27% 52
2024
Q4 		$551K Sell
2,452
-40
-2% -$9.41K 0.21% 60
2024
Q3 		$561K Sell
2,492
-428
-15% -$99.4K 0.22% 55
2024
Q2 		$658K Sell
2,920
-13
-0.4% -$3.01K 0.28% 44
2024
Q1 		$713K Buy
2,933
+179
+6% +$41.2K 0.32% 42
2023
Q4 		$566K Buy
+2,754
New +$537K 0.27% 48
2023
Q3 		– Sell
-2,571
Closed -$495K – 101
2023
Q2 		$495K Sell
2,571
-948
-27% -$164K 0.26% 50
2023
Q1 		$563K Hold
3,519
– – 0.31% 44
2022
Q4 		$583K Hold
3,519
– – 0.34% 40
2022
Q3 		$476K Buy
3,519
+428
+14% +$61.5K 0.3% 43
2022
Q2 		$437K Buy
3,091
+94
+3% +$14.4K 0.26% 42
2022
Q1 		$464K Buy
2,997
+959
+47% +$136K 0.23% 50
2021
Q4 		$271K Buy
2,038
+166
+9% +$20.4K 0.13% 66
2021
Q3 		$224K Buy
1,872
+118
+7% +$14.2K 0.11% 69
2021
Q2 		$201K Sell
1,754
-77
-4% -$9.1K 0.1% 73
2021
Q1 		$216K Buy
+1,831
New +$198K 0.12% 64

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Client 1st Advisory Group's COR Position: Q2 2026 in Review

Client 1st Advisory Group reduced its Cencora (COR) stake by 1% in Q2 2026, selling an estimated $7.78K and leaving 2,601 shares worth $736K. The position accounts for 0.19% of the portfolio, ranked #63.

Client 1st Advisory Group first reported a position in COR in Q1 2021 and has held it in 21 quarters since. The position peaked at $852K in Q4 2025. 206 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Client 1st Advisory Group held 2,601 shares of Cencora worth $736K as of Q2 2026.
  • Client 1st Advisory Group sold 27 Cencora shares in Q2 2026, an estimated $7.78K.
  • Cencora made up 0.19% of Client 1st Advisory Group's portfolio in Q2 2026, its #63 holding.
  • Client 1st Advisory Group first reported a position in Cencora in Q1 2021 and has held it in 21 quarters since.
  • Client 1st Advisory Group's Cencora position peaked at $852K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.