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Cromwell Holdings’s Cencora COR Stock Holding History

Cromwell Holdings’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 		$141K Buy
500
+28
+6% +$8.07K 0.06% 273
2026
Q1 		$148K Hold
472
– – 0.08% 240
2025
Q4 		$159K Hold
472
– – 0.09% 220
2025
Q3 		$148K Hold
472
– – 0.08% 246
2025
Q2 		$142K Buy
472
+22
+5% +$6.34K 0.09% 237
2025
Q1 		$125K Buy
450
+39
+9% +$9.8K 0.08% 250
2024
Q4 		$92.3K Hold
411
– – 0.05% 305
2024
Q3 		$92.5K Hold
411
– – 0.06% 309
2024
Q2 		$92.6K Buy
+411
New +$95.2K 0.06% 295

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return