CGH
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Crossmark Global Holdings’s Cencora COR Stock Holding History

Crossmark Global 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 		$5.27M Sell
18,619
-1,803
-9% -$520K 0.07% 259
2026
Q1 		$6.42M Buy
20,422
+1,945
+11% +$679K 0.09% 218
2025
Q4 		$6.24M Buy
18,477
+6,906
+60% +$2.35M 0.09% 223
2025
Q3 		$3.62M Sell
11,571
-4,163
-26% -$1.22M 0.05% 311
2025
Q2 		$4.72M Sell
15,734
-2,047
-12% -$590K 0.08% 254
2025
Q1 		$4.94M Sell
17,781
-21,681
-55% -$5.45M 0.09% 241
2024
Q4 		$8.87M Buy
39,462
+2,351
+6% +$553K 0.16% 153
2024
Q3 		$8.35M Buy
37,111
+2,517
+7% +$584K 0.15% 170
2024
Q2 		$7.79M Sell
34,594
-1,578
-4% -$365K 0.15% 154
2024
Q1 		$8.79M Sell
36,172
-772
-2% -$177K 0.17% 150
2023
Q4 		$7.59M Sell
36,944
-1,072
-3% -$209K 0.16% 158
2023
Q3 		$7.15M Buy
38,016
+400
+1% +$73.9K 0.16% 156
2023
Q2 		$7.02M Sell
37,616
-1,260
-3% -$218K 0.15% 174
2023
Q1 		$6.22M Buy
38,876
+3,013
+8% +$478K 0.15% 179
2022
Q4 		$5.94M Sell
35,863
-569
-2% -$89.9K 0.15% 177
2022
Q3 		$4.93M Buy
36,432
+983
+3% +$141K 0.14% 187
2022
Q2 		$5.01M Buy
35,449
+4,190
+13% +$641K 0.13% 186
2022
Q1 		$4.84M Sell
31,259
-380
-1% -$53.8K 0.11% 210
2021
Q4 		$4.21M Buy
31,639
+15,840
+100% +$1.95M 0.09% 227
2021
Q3 		$1.89M Buy
15,799
+760
+5% +$91.3K 0.04% 403
2021
Q2 		$1.72M Buy
15,039
+530
+4% +$62.6K 0.04% 434
2021
Q1 		$1.71M Sell
14,509
-2,410
-14% -$261K 0.04% 420
2020
Q4 		$1.65M Sell
16,919
-13,943
-45% -$1.39M 0.04% 419
2020
Q3 		$2.99M Sell
30,862
-268
-0.9% -$26.6K 0.08% 253
2020
Q2 		$3.14M Buy
31,130
+2,506
+9% +$231K 0.09% 243
2020
Q1 		$2.53M Buy
28,624
+1,719
+6% +$151K 0.09% 243
2019
Q4 		$2.29M Sell
26,905
-109
-0.4% -$9.34K 0.06% 327
2019
Q3 		$2.22M Sell
27,014
-166
-0.6% -$14.3K 0.06% 326
2019
Q2 		$2.32M Buy
27,180
+2,009
+8% +$159K 0.07% 338
2019
Q1 		$2M Sell
25,171
-374
-1% -$30.1K 0.06% 373
2018
Q4 		$1.9M Buy
25,545
+1,698
+7% +$146K 0.06% 367
2018
Q3 		$2.2M Sell
23,847
-114
-0.5% -$9.86K 0.06% 383
2018
Q2 		$2.04M Sell
23,961
-600
-2% -$52.7K 0.05% 386
2018
Q1 		$2.12M Sell
24,561
-1,640
-6% -$158K 0.05% 397
2017
Q4 		$2.41M Sell
26,201
-1,533
-6% -$127K 0.06% 375
2017
Q3 		$2.29M Buy
+27,734
New +$2.35M 0.06% 376
2016
Q3 		$2.29M Buy
+27,734
New +$2.38M 0.06% 376

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
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Crossmark Global Holdings's COR Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Cencora (COR) stake by 8.8% in Q2 2026, selling an estimated $520K and leaving 18,619 shares worth $5.27M. The position accounts for 0.07% of the portfolio, ranked #259.

Crossmark Global Holdings first reported a position in COR in Q3 2016 and has held it in 37 quarters since. The position peaked at $8.87M in Q4 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Crossmark Global Holdings held 18,619 shares of Cencora worth $5.27M as of Q2 2026.
  • Crossmark Global Holdings sold 1,803 Cencora shares in Q2 2026, an estimated $520K.
  • Cencora made up 0.07% of Crossmark Global Holdings's portfolio in Q2 2026, its #259 holding.
  • Crossmark Global Holdings first reported a position in Cencora in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Cencora position peaked at $8.87M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.