Compass Wealth Management’s Cencora COR Stock Holding History

Compass Wealth Management’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	$474K	Buy	1,579 +2	+0.1%	+$628	0.09%	125
2026 Q2	$446K	Buy	+1,577	New	+$455K	0.08%	126
2025 Q4	–	Sell	-1,569	Closed	-$490K	–	90
2025 Q3	$490K	Buy	1,569 +3	+0.2%	+$883	0.11%	107
2025 Q2	$470K	Buy	1,566 +3	+0.2%	+$864	0.11%	112
2025 Q1	$435K	Buy	1,563 +3	+0.2%	+$754	0.11%	112
2024 Q4	$351K	Sell	1,560 -131	-8%	-$30.8K	0.08%	127
2024 Q3	$381K	Sell	1,691 -131	-7%	-$30.4K	0.09%	125
2024 Q2	$410K	Buy	+1,822	New	+$422K	0.1%	121

Other funds holding COR

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Compass Wealth Management's COR Position: Q3 2026 in Review

Compass Wealth Management increased its Cencora (COR) stake by 0.13% in Q3 2026, buying an estimated $628 and bringing the position to 1,579 shares worth $474K. The position accounts for 0.09% of the portfolio, ranked #125.

Compass Wealth Management first reported a position in COR in Q2 2024 and has held it in 8 quarters since. The position peaked at $490K in Q3 2025. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Compass Wealth Management held 1,579 shares of Cencora worth $474K as of Q3 2026.
Compass Wealth Management bought 2 Cencora shares in Q3 2026, an estimated $628.
Cencora made up 0.09% of Compass Wealth Management's portfolio in Q3 2026, its #125 holding.
Compass Wealth Management first reported a position in Cencora in Q2 2024 and has held it in 8 quarters since.
Compass Wealth Management's Cencora position peaked at $490K in Q3 2025.
317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.