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Cooper Financial Group’s Cencora COR Stock Holding History

Cooper Financial 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 		– Sell
-958
Closed -$301K – 461
2026
Q1 		$301K Sell
958
-25
-3% -$8.73K 0.03% 331
2025
Q4 		$332K Sell
983
-37
-4% -$12.6K 0.04% 285
2025
Q3 		$319K Buy
1,020
+14
+1% +$4.12K 0.04% 293
2025
Q2 		$302K Buy
+1,006
New +$290K 0.04% 300
2025
Q1 		– Sell
-3,211
Closed -$721K – 386
2024
Q4 		$721K Buy
3,211
+240
+8% +$56.4K 0.09% 185
2024
Q3 		$669K Buy
2,971
+51
+2% +$11.8K 0.09% 201
2024
Q2 		$658K Buy
2,920
+91
+3% +$21.1K 0.1% 180
2024
Q1 		$688K Buy
2,829
+1,197
+73% +$275K 0.11% 170
2023
Q4 		$335K Buy
1,632
+16
+1% +$3.12K 0.06% 256
2023
Q3 		$291K Buy
+1,616
New +$298K 0.07% 261

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return