CX Institutional
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CX Institutional’s Cencora COR Stock Holding History

CX Institutional’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
Q3 		$976K Sell
3,249
-23,820
-88% -$7.48M 0.03% 333
2026
Q2 		$7.66M Buy
27,069
+6,030
+29% +$1.74M 0.22% 113
2026
Q1 		$6.61M Buy
21,039
+17,005
+422% +$5.94M 0.2% 116
2025
Q4 		$1.36M Sell
4,034
-18,729
-82% -$6.38M 0.04% 245
2025
Q3 		$7.11M Buy
22,763
+12,964
+132% +$3.81M 0.22% 113
2025
Q2 		$2.94M Sell
9,799
-5,217
-35% -$1.5M 0.1% 169
2025
Q1 		$4.18M Buy
15,016
+5,674
+61% +$1.43M 0.16% 135
2024
Q4 		$2.1M Buy
9,342
+474
+5% +$111K 0.08% 171
2024
Q3 		$2M Buy
8,868
+654
+8% +$152K 0.09% 195
2024
Q2 		$1.85M Sell
8,214
-104
-1% -$24.1K 0.09% 200
2024
Q1 		$2.02M Buy
8,318
+2,673
+47% +$615K 0.1% 192
2023
Q4 		$1.16M Sell
5,645
-2,120
-27% -$414K 0.06% 237
2023
Q3 		$1.4M Sell
7,765
-28,715
-79% -$5.3M 0.08% 215
2023
Q2 		$7.02M Buy
36,480
+1,085
+3% +$188K 0.36% 75
2023
Q1 		$5.72M Buy
35,395
+11,358
+47% +$1.8M 0.3% 90
2022
Q4 		$3.98M Buy
+24,037
New +$3.8M 0.24% 112
2022
Q3 		– Sell
-625
Closed -$88K – 590
2022
Q2 		$88K Buy
+625
New +$95.6K 0.01% 568
2021
Q4 		– Sell
-593
Closed -$71K – 438
2021
Q3 		$71K Sell
593
-212
-26% -$25.5K 0.01% 511
2021
Q2 		$92K Sell
805
-48
-6% -$5.67K 0.01% 447
2021
Q1 		$101K Sell
853
-22,685
-96% -$2.45M 0.01% 380
2020
Q4 		$2.3M Sell
23,538
-3,485
-13% -$349K 0.22% 133
2020
Q3 		$2.62M Buy
27,023
+8,302
+44% +$825K 0.28% 102
2020
Q2 		$1.88M Buy
18,721
+1,773
+10% +$163K 0.25% 109
2020
Q1 		$1.5M Buy
16,948
+16,855
+18,124% +$1.49M 0.24% 90
2019
Q4 		$8K Sell
93
-15
-14% -$1.28K ﹤0.01% 455
2019
Q3 		$9K Sell
108
-13,393
-99% -$1.15M ﹤0.01% 472
2019
Q2 		$1.15M Sell
13,501
-10,208
-43% -$807K 0.18% 115
2019
Q1 		$1.88M Buy
+23,709
New +$1.91M 0.33% 89

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

CX Institutional's COR Position: Q3 2026 in Review

CX Institutional reduced its Cencora (COR) stake by 88% in Q3 2026, selling an estimated $7.48M and leaving 3,249 shares worth $976K. The position accounts for 0.03% of the portfolio, ranked #333.

CX Institutional first reported a position in COR in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.66M in Q2 2026. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • CX Institutional held 3,249 shares of Cencora worth $976K as of Q3 2026.
  • CX Institutional sold 23,820 Cencora shares in Q3 2026, an estimated $7.48M.
  • Cencora made up 0.03% of CX Institutional's portfolio in Q3 2026, its #333 holding.
  • CX Institutional first reported a position in Cencora in Q1 2019 and has held it in 28 quarters since.
  • CX Institutional's Cencora position peaked at $7.66M in Q2 2026.
  • 317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.