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Eastern Bank’s Cencora COR Stock Holding History

Eastern Bank’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 		$190K Sell
673
-91
-12% -$26.2K ﹤0.01% 396
2026
Q1 		$240K Hold
764
– – ﹤0.01% 349
2025
Q4 		$258K Buy
764
+186
+32% +$63.4K ﹤0.01% 329
2025
Q3 		$181K Hold
578
– – ﹤0.01% 370
2025
Q2 		$173K Hold
578
– – ﹤0.01% 373
2025
Q1 		$161K Hold
578
– – ﹤0.01% 382
2024
Q4 		$130K Hold
578
– – ﹤0.01% 422
2024
Q3 		$130K Buy
+578
New +$134K ﹤0.01% 422

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
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Eastern Bank's COR Position: Q2 2026 in Review

Eastern Bank reduced its Cencora (COR) stake by 12% in Q2 2026, selling an estimated $26.2K and leaving 673 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Eastern Bank first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $258K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Eastern Bank held 673 shares of Cencora worth $190K as of Q2 2026.
  • Eastern Bank sold 91 Cencora shares in Q2 2026, an estimated $26.2K.
  • Cencora made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #396 holding.
  • Eastern Bank first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's Cencora position peaked at $258K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.