Diversified Enterprises
COR icon

Diversified Enterprises’s Cencora COR Stock Holding History

Diversified Enterprises’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 		$716K Buy
2,386
+1,541
+182% +$484K 0.03% 220
2026
Q2 		$239K Buy
845
+34
+4% +$9.8K 0.01% 376
2026
Q1 		$255K Sell
811
-34
-4% -$11.9K 0.01% 351
2025
Q4 		$285K Sell
845
-3
-0.4% -$1.02K 0.02% 309
2025
Q3 		$265K Sell
848
-5
-0.6% -$1.47K 0.02% 261
2025
Q2 		$256K Sell
853
-67
-7% -$19.3K 0.02% 256
2025
Q1 		$256K Buy
+920
New +$231K 0.02% 260

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Diversified Enterprises's COR Position: Q3 2026 in Review

Diversified Enterprises increased its Cencora (COR) stake by 182% in Q3 2026, buying an estimated $484K and bringing the position to 2,386 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #220.

Diversified Enterprises first reported a position in COR in Q1 2025 and has held it in 7 quarters since. 484 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Diversified Enterprises held 2,386 shares of Cencora worth $716K as of Q3 2026.
  • Diversified Enterprises bought 1,541 Cencora shares in Q3 2026, an estimated $484K.
  • Cencora made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #220 holding.
  • Diversified Enterprises first reported a position in Cencora in Q1 2025 and has held it in 7 quarters since.
  • 484 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.