Counterpoint Mutual Funds’s Cencora COR Stock Holding History

Counterpoint Mutual Funds’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	$7.96M	Buy	28,124 +26,350	+1,485%	+$7.6M	0.79%	18
2026 Q1	$557K	Buy	1,774 +289	+19%	+$101K	0.08%	145
2025 Q4	$502K	Sell	1,485 -5,968	-80%	-$2.03M	0.04%	160
2025 Q3	$2.33M	Buy	7,453 +1,094	+17%	+$322K	0.18%	45
2025 Q2	$1.91M	Buy	+6,359	New	+$1.83M	0.17%	48
2025 Q1	–	Sell	-6,136	Closed	-$1.38M	–	313
2024 Q4	$1.38M	Buy	6,136 +2,713	+79%	+$638K	0.17%	36
2024 Q3	$770K	Buy	3,423 +430	+14%	+$99.8K	0.15%	56
2024 Q2	$674K	Buy	2,993 +1,379	+85%	+$319K	0.16%	50
2024 Q1	$392K	Buy	+1,614	New	+$371K	0.1%	55

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Counterpoint Mutual Funds's COR Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Cencora (COR) stake by 1,485% in Q2 2026, buying an estimated $7.6M and bringing the position to 28,124 shares worth $7.96M. The position accounts for 0.79% of the portfolio, ranked #18.

Counterpoint Mutual Funds first reported a position in COR in Q1 2024 and has held it in 9 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Counterpoint Mutual Funds held 28,124 shares of Cencora worth $7.96M as of Q2 2026.
Counterpoint Mutual Funds bought 26,350 Cencora shares in Q2 2026, an estimated $7.6M.
Cencora made up 0.79% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #18 holding.
Counterpoint Mutual Funds first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.