Community Financial Services Group’s Cencora COR Stock Holding History

Community Financial Services 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	$86.5K	Hold	300	–	–	0.01%	183
2026 Q1	$95.3K	Buy	+300	New	+$105K	0.02%	151
2015 Q4	–	Sell	-670	Closed	-$64K	–	103
2015 Q3	$64K	Hold	670	–	–	0.03%	108
2015 Q2	$71K	Hold	670	–	–	0.03%	108
2015 Q1	$76K	Hold	670	–	–	0.04%	103
2014 Q4	$60K	Hold	670	–	–	0.03%	120
2014 Q3	$52K	Buy	+670	New	+$50.9K	0.03%	119
2014 Q2	–	Sell	-670	Closed	-$44K	–	234
2014 Q1	$44K	Buy	+670	New	+$45.5K	0.02%	119
2013 Q4	–	Sell	-670	Closed	-$41K	–	95
2013 Q3	$41K	Hold	670	–	–	0.02%	117
2013 Q2	$37K	Buy	+670	New	+$36.4K	0.02%	122

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Community Financial Services Group's COR Position: Q2 2026 in Review

Community Financial Services Group held its Cencora (COR) position steady in Q2 2026 at 300 shares worth $86.5K. The position accounts for 0.01% of the portfolio, ranked #183.

Community Financial Services Group first reported a position in COR in Q2 2013 and has held it in 10 quarters since. The position peaked at $95.3K in Q1 2026. 238 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Community Financial Services Group held 300 shares of Cencora worth $86.5K as of Q2 2026.
Community Financial Services Group left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.01% of Community Financial Services Group's portfolio in Q2 2026, its #183 holding.
Community Financial Services Group first reported a position in Cencora in Q2 2013 and has held it in 10 quarters since.
Community Financial Services Group's Cencora position peaked at $95.3K in Q1 2026.
238 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.