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Exchange Traded Concepts’s Cencora COR Stock Holding History

Exchange Traded Concepts’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 		$1.32M Sell
4,657
-1,638
-26% -$472K 0.01% 843
2026
Q1 		$1.98M Sell
6,295
-2,598
-29% -$907K 0.01% 617
2025
Q4 		$3M Sell
8,893
-1,565
-15% -$533K 0.02% 507
2025
Q3 		$3.27M Buy
10,458
+7,924
+313% +$2.33M 0.03% 472
2025
Q2 		$760K Buy
2,534
+1,430
+130% +$412K 0.01% 800
2025
Q1 		$307K Buy
1,104
+48
+5% +$12.1K 0.01% 847
2024
Q4 		$237K Sell
1,056
-4,278
-80% -$1.01M ﹤0.01% 967
2024
Q3 		$1.2M Buy
5,334
+1,568
+42% +$364K 0.03% 456
2024
Q2 		$848K Buy
3,766
+2,894
+332% +$670K 0.02% 492
2024
Q1 		$212K Sell
872
-1,448
-62% -$333K 0.01% 876
2023
Q4 		$476K Buy
2,320
+55
+2% +$10.7K 0.01% 636
2023
Q3 		$408K Buy
2,265
+1,023
+82% +$189K 0.01% 650
2023
Q2 		$239K Buy
1,242
+1,002
+418% +$173K 0.01% 777
2023
Q1 		$38.4K Sell
240
-6,422
-96% -$1.02M ﹤0.01% 909
2022
Q4 		$1.1M Buy
6,662
+165
+3% +$26.1K 0.03% 294
2022
Q3 		$879K Buy
6,497
+2,062
+46% +$296K 0.03% 296
2022
Q2 		$627K Buy
4,435
+83
+2% +$12.7K 0.02% 404
2022
Q1 		$673K Sell
4,352
-298
-6% -$42.2K 0.01% 430
2021
Q4 		$618K Buy
4,650
+84
+2% +$10.3K 0.01% 514
2021
Q3 		$545K Buy
4,566
+4,035
+760% +$485K 0.01% 516
2021
Q2 		$61K Buy
+531
New +$62.7K ﹤0.01% 858
2021
Q1 		– Sell
-23,150
Closed -$2.26M – 1058
2020
Q4 		$2.26M Buy
23,150
+11,916
+106% +$1.19M 0.11% 128
2020
Q3 		$1.09M Sell
11,234
-497
-4% -$49.4K 0.06% 152
2020
Q2 		$1.18M Buy
+11,731
New +$1.08M 0.2% 114

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Exchange Traded Concepts's COR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Cencora (COR) stake by 26% in Q2 2026, selling an estimated $472K and leaving 4,657 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #843.

Exchange Traded Concepts first reported a position in COR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.27M in Q3 2025. 267 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Exchange Traded Concepts held 4,657 shares of Cencora worth $1.32M as of Q2 2026.
  • Exchange Traded Concepts sold 1,638 Cencora shares in Q2 2026, an estimated $472K.
  • Cencora made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #843 holding.
  • Exchange Traded Concepts first reported a position in Cencora in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Cencora position peaked at $3.27M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.