CWA Asset Management Group’s Cencora COR Stock Holding History

CWA Asset Management 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	$601K	Sell	2,124 -76	-3%	-$21.9K	0.02%	469
2026 Q1	$691K	Sell	2,200 -15	-0.7%	-$5.24K	0.02%	431
2025 Q4	$748K	Buy	2,215 +74	+3%	+$25.2K	0.03%	395
2025 Q3	$669K	Buy	2,141 +19	+0.9%	+$5.59K	0.02%	425
2025 Q2	$636K	Buy	2,122 +407	+24%	+$117K	0.03%	415
2025 Q1	$477K	Buy	1,715 +153	+10%	+$38.4K	0.02%	440
2024 Q4	$351K	Buy	1,562 +298	+24%	+$70.1K	0.02%	454
2024 Q3	$285K	Buy	+1,264	New	+$293K	0.02%	492
2024 Q1	$1.45M	Buy	5,958 +4,037	+210%	+$928K	0.09%	171
2023 Q4	$395K	Buy	1,921 +693	+56%	+$135K	0.03%	281
2023 Q3	$221K	Buy	+1,228	New	+$227K	0.02%	333

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

CWA Asset Management Group's COR Position: Q2 2026 in Review

CWA Asset Management Group reduced its Cencora (COR) stake by 3.5% in Q2 2026, selling an estimated $21.9K and leaving 2,124 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #469.

CWA Asset Management Group first reported a position in COR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

CWA Asset Management Group held 2,124 shares of Cencora worth $601K as of Q2 2026.
CWA Asset Management Group sold 76 Cencora shares in Q2 2026, an estimated $21.9K.
Cencora made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #469 holding.
CWA Asset Management Group first reported a position in Cencora in Q3 2023 and has held it in 11 quarters since.
CWA Asset Management Group's Cencora position peaked at $1.45M in Q1 2024.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.