Dogwood Wealth Management’s Cencora COR Stock Holding History

Dogwood Wealth Management’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	$6.51K	Buy	23 +3	+15%	+$865	﹤0.01%	465
2026 Q1	$6.28K	Buy	20 +13	+186%	+$4.54K	﹤0.01%	424
2025 Q4	$2.36K	Hold	7	–	–	﹤0.01%	533
2025 Q3	$2.19K	Buy	7 +1	+17%	+$294	﹤0.01%	514
2025 Q2	$1.79K	Hold	6	–	–	﹤0.01%	571
2025 Q1	$1.67K	Buy	+6	New	+$1.51K	﹤0.01%	374
2024 Q3	–	Hold	0	–	–	–	350
2024 Q2	–	Hold	0	–	–	–	376
2024 Q1	–	Hold	0	–	–	–	376
2023 Q4	–	Hold	0	–	–	–	356

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

Dogwood Wealth Management's COR Position: Q2 2026 in Review

Dogwood Wealth Management increased its Cencora (COR) stake by 15% in Q2 2026, buying an estimated $865 and bringing the position to 23 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Dogwood Wealth Management first reported a position in COR in Q1 2025 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Dogwood Wealth Management held 23 shares of Cencora worth $6.51K as of Q2 2026.
Dogwood Wealth Management bought 3 Cencora shares in Q2 2026, an estimated $865.
Cencora made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #465 holding.
Dogwood Wealth Management first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.