CoreCap Advisors’s Cencora COR Stock Holding History

CoreCap Advisors’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	$46.1K	Sell	163 -41	-20%	-$11.8K	﹤0.01%	1441
2026 Q1	$64.1K	Sell	204 -19	-9%	-$6.63K	﹤0.01%	1198
2025 Q4	$75.3K	Buy	223 +40	+22%	+$13.6K	﹤0.01%	1148
2025 Q3	$57.2K	Sell	183 -5	-3%	-$1.47K	﹤0.01%	1262
2025 Q2	$56.4K	Sell	188 -139	-43%	-$40K	﹤0.01%	1195
2025 Q1	$90.9K	Buy	327 +302	+1,208%	+$75.9K	﹤0.01%	942
2024 Q4	$5.62K	Hold	25	–	–	﹤0.01%	1951
2024 Q3	$5.63K	Buy	+25	New	+$5.8K	﹤0.01%	1944
2024 Q2	–	Sell	-205	Closed	-$49.8K	–	1807
2024 Q1	$49.8K	Buy	+205	New	+$47.1K	﹤0.01%	1112
2022 Q4	$52K	Buy	+314	New	+$49.6K	﹤0.01%	976
2022 Q3	–	Sell	-156	Closed	-$22K	–	831
2022 Q2	$22K	Buy	+156	New	+$23.9K	﹤0.01%	1207
2022 Q1	–	Sell	-300	Closed	-$40K	–	845
2021 Q4	$40K	Buy	+300	New	+$36.9K	﹤0.01%	1073

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return