CT
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Coastline Trust’s Cencora COR Stock Holding History

Coastline Trust’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 		$189K Hold
630
– – 0.02% 188
2026
Q2 		$178K Hold
630
– – 0.02% 208
2026
Q1 		$198K Hold
630
– – 0.02% 201
2025
Q4 		$213K Hold
630
– – 0.02% 201
2025
Q3 		$197K Hold
630
– – 0.02% 194
2025
Q2 		$189K Hold
630
– – 0.02% 197
2025
Q1 		$175K Sell
630
-118
-16% -$29.6K 0.02% 203
2024
Q4 		$168K Hold
748
– – 0.02% 211
2024
Q3 		$168K Buy
+748
New +$174K 0.02% 221
2023
Q1 		– Sell
-1,280
Closed -$212K – 285
2022
Q4 		$212K Sell
1,280
-240
-16% -$37.9K 0.03% 270
2022
Q3 		$206K Buy
+1,520
New +$218K 0.03% 297
2022
Q2 		– Sell
-1,640
Closed -$254K – 318
2022
Q1 		$254K Buy
+1,640
New +$232K 0.03% 302
2021
Q3 		– Sell
-2,985
Closed -$342K – 325
2021
Q2 		$342K Sell
2,985
-260
-8% -$30.7K 0.04% 275
2021
Q1 		$383K Buy
3,245
+5
+0.2% +$541 0.05% 261
2020
Q4 		$317K Buy
3,240
+230
+8% +$23K 0.04% 275
2020
Q3 		$292K Buy
3,010
+80
+3% +$7.95K 0.04% 275
2020
Q2 		$295K Buy
2,930
+70
+2% +$6.45K 0.05% 270
2020
Q1 		$253K Sell
2,860
-40
-1% -$3.52K 0.05% 273
2019
Q4 		$247K Buy
2,900
+385
+15% +$33K 0.03% 305
2019
Q3 		$207K Sell
2,515
-420
-14% -$36.1K 0.03% 315
2019
Q2 		$250K Hold
2,935
– – 0.04% 299
2019
Q1 		$233K Buy
+2,935
New +$236K 0.03% 297
2018
Q4 		– Sell
-5,420
Closed -$500K – 308
2018
Q3 		$500K Buy
5,420
+720
+15% +$62.3K 0.07% 253
2018
Q2 		$401K Buy
4,700
+1,975
+72% +$174K 0.06% 269
2018
Q1 		$235K Buy
+2,725
New +$262K 0.04% 307
2017
Q4 		– Sell
-2,950
Closed -$244K – 315
2017
Q3 		$244K Buy
2,950
+800
+37% +$67.9K 0.04% 276
2017
Q2 		$203K Buy
+2,150
New +$191K 0.04% 280

Other funds holding COR

FWCM
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Coastline Trust's COR Position: Q3 2026 in Review

Coastline Trust held its Cencora (COR) position steady in Q3 2026 at 630 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #188.

Coastline Trust first reported a position in COR in Q2 2017 and has held it in 27 quarters since. The position peaked at $500K in Q3 2018. 115 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Coastline Trust held 630 shares of Cencora worth $189K as of Q3 2026.
  • Coastline Trust left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.02% of Coastline Trust's portfolio in Q3 2026, its #188 holding.
  • Coastline Trust first reported a position in Cencora in Q2 2017 and has held it in 27 quarters since.
  • Coastline Trust's Cencora position peaked at $500K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.