Cullen Investment Group’s Cencora COR Stock Holding History

Cullen Investment 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	$881K	Buy	3,115 +6	+0.2%	+$1.73K	0.11%	113
2026 Q1	$977K	Buy	3,109 +5	+0.2%	+$1.75K	0.13%	104
2025 Q4	$1.04M	Sell	3,104 -148	-5%	-$50.5K	0.14%	103
2025 Q3	$985K	Sell	3,252 -81	-2%	-$23.8K	0.13%	101
2025 Q2	$1,000K	Sell	3,333 -36	-1%	-$10.4K	0.14%	102
2025 Q1	$937K	Sell	3,369 -195	-5%	-$49K	0.14%	105
2024 Q4	$801K	Sell	3,564 -229	-6%	-$53.9K	0.12%	120
2024 Q3	$854K	Buy	3,793 +6	+0.2%	+$1.39K	0.13%	116
2024 Q2	$853K	Sell	3,787 -14	-0.4%	-$3.24K	0.14%	110
2024 Q1	$924K	Sell	3,801 -262	-6%	-$60.2K	0.15%	111
2023 Q4	$834K	Buy	+4,063	New	+$793K	0.15%	113

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

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

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

GIA

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

WCM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Cullen Investment Group's COR Position: Q2 2026 in Review

Cullen Investment Group increased its Cencora (COR) stake by 0.19% in Q2 2026, buying an estimated $1.73K and bringing the position to 3,115 shares worth $881K. The position accounts for 0.11% of the portfolio, ranked #113.

Cullen Investment Group first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2025. 279 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Cullen Investment Group held 3,115 shares of Cencora worth $881K as of Q2 2026.
Cullen Investment Group bought 6 Cencora shares in Q2 2026, an estimated $1.73K.
Cencora made up 0.11% of Cullen Investment Group's portfolio in Q2 2026, its #113 holding.
Cullen Investment Group first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Cencora position peaked at $1.04M in Q4 2025.
279 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.