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Ferguson Wellman Capital Management’s Cencora COR Stock Holding History

Ferguson Wellman Capital 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 		$60.6M Buy
214,235
+2,165
+1% +$624K 0.74% 39
2026
Q1 		$66.6M Buy
212,070
+1,582
+0.8% +$552K 0.91% 31
2025
Q4 		$71.1M Buy
210,488
+1,239
+0.6% +$422K 1.14% 25
2025
Q3 		$65.4M Buy
209,249
+733
+0.4% +$216K 1.06% 29
2025
Q2 		$62.5M Buy
208,516
+79,430
+62% +$22.9M 1.1% 28
2025
Q1 		$35.9M Buy
129,086
+2,322
+2% +$583K 0.7% 44
2024
Q4 		$28.5M Sell
126,764
-898
-0.7% -$211K 0.54% 50
2024
Q3 		$28.7M Sell
127,662
-1,059
-0.8% -$246K 0.56% 49
2024
Q2 		$29M Sell
128,721
-5,479
-4% -$1.27M 0.59% 48
2024
Q1 		$32.6M Sell
134,200
-454
-0.3% -$104K 0.67% 45
2023
Q4 		$27.7M Sell
134,654
-63,836
-32% -$12.5M 0.62% 47
2023
Q3 		$35.7M Buy
198,490
+2,014
+1% +$372K 0.87% 38
2023
Q2 		$37.8M Buy
196,476
+4,351
+2% +$753K 0.89% 38
2023
Q1 		$30.8M Buy
192,125
+5,928
+3% +$940K 0.77% 39
2022
Q4 		$30.9M Buy
186,197
+232
+0.1% +$36.7K 0.8% 38
2022
Q3 		$25.2M Buy
185,965
+3,608
+2% +$518K 0.98% 35
2022
Q2 		$25.8M Buy
+182,357
New +$27.9M 0.96% 36
2019
Q1 		– Sell
-3,047
Closed -$227K – 348
2018
Q4 		$227K Sell
3,047
-113,717
-97% -$9.8M 0.01% 311
2018
Q3 		$10.8M Sell
116,764
-2,811
-2% -$243K 0.35% 77
2018
Q2 		$10.2M Sell
119,575
-350
-0.3% -$30.8K 0.36% 81
2018
Q1 		$10.3M Sell
119,925
-425
-0.4% -$40.8K 0.37% 84
2017
Q4 		$11.1M Sell
120,350
-5,175
-4% -$428K 0.38% 80
2017
Q3 		$10.4M Sell
125,525
-123,325
-50% -$10.5M 0.38% 77
2017
Q2 		$23.5M Buy
248,850
+2,325
+0.9% +$207K 0.88% 36
2017
Q1 		$21.8M Buy
+246,525
New +$21.7M 0.84% 38

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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Ferguson Wellman Capital Management's COR Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Cencora (COR) stake by 1% in Q2 2026, buying an estimated $624K and bringing the position to 214,235 shares worth $60.6M. The position accounts for 0.74% of the portfolio, ranked #39.

Ferguson Wellman Capital Management first reported a position in COR in Q1 2017 and has held it in 25 quarters since. The position peaked at $71.1M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Ferguson Wellman Capital Management held 214,235 shares of Cencora worth $60.6M as of Q2 2026.
  • Ferguson Wellman Capital Management bought 2,165 Cencora shares in Q2 2026, an estimated $624K.
  • Cencora made up 0.74% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #39 holding.
  • Ferguson Wellman Capital Management first reported a position in Cencora in Q1 2017 and has held it in 25 quarters since.
  • Ferguson Wellman Capital Management's Cencora position peaked at $71.1M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.