Fifth Third Wealth Advisors
COR icon

Fifth Third Wealth Advisors’s Cencora COR Stock Holding History

Fifth Third Wealth Advisors’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 		$927K Sell
3,087
-21
-0.7% -$6.6K 0.02% 331
2026
Q2 		$880K Buy
3,108
+261
+9% +$75.2K 0.02% 327
2026
Q1 		$894K Buy
2,847
+251
+10% +$87.6K 0.03% 291
2025
Q4 		$877K Sell
2,596
-48
-2% -$16.4K 0.03% 279
2025
Q3 		$826K Buy
2,644
+168
+7% +$49.4K 0.03% 269
2025
Q2 		$742K Sell
2,476
-87
-3% -$25.1K 0.03% 286
2025
Q1 		$713K Buy
2,563
+605
+31% +$152K 0.04% 264
2024
Q4 		$440K Buy
1,958
+206
+12% +$48.4K 0.02% 366
2024
Q3 		$394K Sell
1,752
-37
-2% -$8.59K 0.02% 375
2024
Q2 		$403K Buy
+1,789
New +$414K 0.03% 326

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fifth Third Wealth Advisors's COR Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Cencora (COR) stake by 0.68% in Q3 2026, selling an estimated $6.6K and leaving 3,087 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #331.

Fifth Third Wealth Advisors first reported a position in COR in Q2 2024 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Fifth Third Wealth Advisors held 3,087 shares of Cencora worth $927K as of Q3 2026.
  • Fifth Third Wealth Advisors sold 21 Cencora shares in Q3 2026, an estimated $6.6K.
  • Cencora made up 0.02% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #331 holding.
  • Fifth Third Wealth Advisors first reported a position in Cencora in Q2 2024 and has held it in 10 quarters since.
  • 317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.