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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
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 		$1.89M Buy
+23,709
New +$1.91M 0.33% 89

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
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
Wealth Enhancement Advisory Services
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CX Institutional's COR Position: Q2 2026 in Review

CX Institutional increased its Cencora (COR) stake by 29% in Q2 2026, buying an estimated $1.74M and bringing the position to 27,069 shares worth $7.66M. The position accounts for 0.22% of the portfolio, ranked #113.

CX Institutional first reported a position in COR in Q1 2019 and has held it in 27 quarters since. 206 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • CX Institutional held 27,069 shares of Cencora worth $7.66M as of Q2 2026.
  • CX Institutional bought 6,030 Cencora shares in Q2 2026, an estimated $1.74M.
  • Cencora made up 0.22% of CX Institutional's portfolio in Q2 2026, its #113 holding.
  • CX Institutional first reported a position in Cencora in Q1 2019 and has held it in 27 quarters since.
  • 206 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.