CIC
COR icon

Cutler Investment Counsel’s Cencora COR Stock Holding History

Cutler Investment Counsel’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 		$638K Sell
2,256
-195
-8% -$56.2K 0.06% 100
2026
Q1 		$770K Hold
2,451
– – 0.08% 90
2025
Q4 		$828K Hold
2,451
– – 0.09% 89
2025
Q3 		$766K Buy
2,451
+1
+0% +$294 0.08% 89
2025
Q2 		$735K Hold
2,450
– – 0.08% 88
2025
Q1 		$681K Buy
2,450
+10
+0.4% +$2.51K 0.08% 87
2024
Q4 		$548K Hold
2,440
– – 0.07% 96
2024
Q3 		$549K Hold
2,440
– – 0.07% 91
2024
Q2 		$550K Hold
2,440
– – 0.07% 86
2024
Q1 		$593K Sell
2,440
-10
-0.4% -$2.3K 0.08% 86
2023
Q4 		$503K Hold
2,450
– – 0.07% 97
2023
Q3 		$441K Hold
2,450
– – 0.07% 96
2023
Q2 		$471K Hold
2,450
– – 0.07% 97
2023
Q1 		$392K Sell
2,450
-41
-2% -$6.5K 0.06% 102
2022
Q4 		$413K Sell
2,491
-84
-3% -$13.3K 0.06% 102
2022
Q3 		$348K Hold
2,575
– – 0.06% 101
2022
Q2 		$364K Hold
2,575
– – 0.06% 104
2022
Q1 		$398K Hold
2,575
– – 0.06% 105
2021
Q4 		$342K Hold
2,575
– – 0.05% 84
2021
Q3 		$308K Hold
2,575
– – 0.05% 84
2021
Q2 		$295K Hold
2,575
– – 0.05% 84
2021
Q1 		$304K Hold
2,575
– – 0.05% 81
2020
Q4 		$252K Buy
2,575
+125
+5% +$12.5K 0.05% 84
2020
Q3 		$237K Hold
2,450
– – 0.05% 83
2020
Q2 		$247K Hold
2,450
– – 0.05% 80
2020
Q1 		$217K Hold
2,450
– – 0.05% 73
2019
Q4 		$208K Hold
2,450
– – 0.04% 88
2019
Q3 		$202K Hold
2,450
– – 0.04% 87
2019
Q2 		$209K Buy
+2,450
New +$194K 0.04% 90
2018
Q4 		– Sell
-2,450
Closed -$226K – 91
2018
Q3 		$226K Hold
2,450
– – 0.04% 86
2018
Q2 		$209K Hold
2,450
– – 0.04% 87
2018
Q1 		$211K Hold
2,450
– – 0.04% 90
2017
Q4 		$225K Hold
2,450
– – 0.04% 88
2017
Q3 		$203K Hold
2,450
– – 0.05% 81
2017
Q2 		$232K Hold
2,450
– – 0.06% 72
2017
Q1 		$217K Buy
+2,450
New +$215K 0.05% 75

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

Cutler Investment Counsel's COR Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Cencora (COR) stake by 8% in Q2 2026, selling an estimated $56.2K and leaving 2,256 shares worth $638K. The position accounts for 0.06% of the portfolio, ranked #100.

Cutler Investment Counsel first reported a position in COR in Q1 2017 and has held it in 36 quarters since. The position peaked at $828K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Cutler Investment Counsel held 2,256 shares of Cencora worth $638K as of Q2 2026.
  • Cutler Investment Counsel sold 195 Cencora shares in Q2 2026, an estimated $56.2K.
  • Cencora made up 0.06% of Cutler Investment Counsel's portfolio in Q2 2026, its #100 holding.
  • Cutler Investment Counsel first reported a position in Cencora in Q1 2017 and has held it in 36 quarters since.
  • Cutler Investment Counsel's Cencora position peaked at $828K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.