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Contravisory Investment Management’s Cencora COR Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-28,926
Closed -$9.09M – 404
2026
Q1 		$9.09M Buy
28,926
+23,682
+452% +$8.27M 1.86% 18
2025
Q4 		$1.77M Sell
5,244
-225
-4% -$76.7K 0.35% 43
2025
Q3 		$1.71M Buy
5,469
+87
+2% +$25.6K 0.33% 43
2025
Q2 		$1.61M Buy
5,382
+40
+0.7% +$11.5K 0.32% 46
2025
Q1 		$1.49M Sell
5,342
-21
-0.4% -$5.28K 0.31% 44
2024
Q4 		$1.2M Sell
5,363
-82
-2% -$19.3K 0.26% 48
2024
Q3 		$1.23M Sell
5,445
-46
-0.8% -$10.7K 0.26% 50
2024
Q2 		$1.24M Buy
5,491
+177
+3% +$41K 0.27% 45
2024
Q1 		$1.29M Sell
5,314
-420
-7% -$96.6K 0.29% 47
2023
Q4 		$1.18M Buy
5,734
+1,686
+42% +$329K 0.29% 51
2023
Q3 		$729K Buy
4,048
+40
+1% +$7.39K 0.21% 53
2023
Q2 		$771K Buy
4,008
+58
+1% +$10K 0.2% 55
2023
Q1 		$632K Buy
3,950
+156
+4% +$24.7K 0.18% 67
2022
Q4 		$629K Buy
3,794
+463
+14% +$73.1K 0.17% 66
2022
Q3 		$451K Buy
+3,331
New +$478K 0.15% 74
2021
Q1 		– Sell
-2,973
Closed -$291K – 269
2020
Q4 		$291K Sell
2,973
-320
-10% -$32K 0.09% 127
2020
Q3 		$319K Buy
3,293
+45
+1% +$4.47K 0.11% 106
2020
Q2 		$322K Buy
+3,248
New +$299K 0.12% 93
2017
Q4 		– Sell
-52,768
Closed -$4.37M – 452
2017
Q3 		$4.37M Buy
52,768
+219
+0.4% +$18.6K 1.56% 36
2017
Q2 		$4.97M Buy
+52,549
New +$4.68M 1.79% 33

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Contravisory Investment Management's COR Position: Q2 2026 in Review

Contravisory Investment Management sold out of Cencora (COR) in Q2 2026, closing a stake of 28,926 shares — an estimated $9.09M sold.

Contravisory Investment Management first reported a position in COR in Q2 2017 and held it in 20 quarters. The position peaked at $9.09M in Q1 2026. 245 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Contravisory Investment Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 28,926 Cencora shares in Q2 2026, an estimated $9.09M.
  • Contravisory Investment Management first reported a position in Cencora in Q2 2017 and held it in 20 quarters.
  • Contravisory Investment Management's Cencora position peaked at $9.09M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.