FHC
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First Heartland Consultants’s Cencora COR Stock Holding History

First Heartland Consultants’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 		– Sell
-749
Closed -$235K – 594
2026
Q1 		$235K Sell
749
-32
-4% -$11.2K 0.02% 472
2025
Q4 		$264K Sell
781
-2
-0.3% -$682 0.02% 455
2025
Q3 		$245K Sell
783
-5
-0.6% -$1.47K 0.02% 460
2025
Q2 		$236K Sell
788
-9
-1% -$2.59K 0.02% 434
2025
Q1 		$222K Buy
+797
New +$200K 0.02% 405
2024
Q4 		– Sell
-2,288
Closed -$515K – 457
2024
Q3 		$515K Buy
2,288
+79
+4% +$18.3K 0.06% 237
2024
Q2 		$498 Buy
2,209
+256
+13% +$59.3K 0.03% 258
2024
Q1 		$475K Sell
1,953
-18
-0.9% -$4.14K 0.05% 255
2023
Q4 		$405K Buy
1,971
+69
+4% +$13.5K 0.05% 244
2023
Q3 		$342K Sell
1,902
-153
-7% -$28.3K 0.04% 268
2023
Q2 		$396K Sell
2,055
-65
-3% -$11.2K 0.05% 242
2023
Q1 		$340K Sell
2,120
-4
-0.2% -$635 0.05% 256
2022
Q4 		$352K Buy
2,124
+32
+2% +$5.05K 0.06% 255
2022
Q3 		$283 Sell
2,092
-7
-0.3% -$1K 0.02% 271
2022
Q2 		$297K Sell
2,099
-22
-1% -$3.37K 0.05% 266
2022
Q1 		$328K Buy
2,121
+232
+12% +$32.8K 0.05% 242
2021
Q4 		$251 Buy
+1,889
New +$232K 0.01% 315

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return