FLC Capital Advisors’s Cencora COR Stock Holding History

FLC Capital 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 Q2	$297K	Hold	1,048	–	–	0.05%	185
2026 Q1	$329K	Sell	1,048 -1	-0.1%	-$349	0.06%	165
2025 Q4	$354K	Hold	1,049	–	–	0.07%	146
2025 Q3	$328K	Hold	1,049	–	–	0.06%	151
2025 Q2	$315K	Buy	1,049 +1	+0.1%	+$288	0.07%	152
2025 Q1	$291K	Hold	1,048	–	–	0.07%	145
2024 Q4	$235K	Hold	1,048	–	–	0.05%	158
2024 Q3	$236K	Hold	1,048	–	–	0.05%	154
2024 Q2	$236K	Hold	1,048	–	–	0.06%	152
2024 Q1	$255K	Hold	1,048	–	–	0.06%	141
2023 Q4	$215K	Buy	+1,048	New	+$205K	0.06%	145

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FLC Capital Advisors's COR Position: Q2 2026 in Review

FLC Capital Advisors held its Cencora (COR) position steady in Q2 2026 at 1,048 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #185.

FLC Capital Advisors first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $354K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

FLC Capital Advisors held 1,048 shares of Cencora worth $297K as of Q2 2026.
FLC Capital Advisors left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.05% of FLC Capital Advisors's portfolio in Q2 2026, its #185 holding.
FLC Capital Advisors first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
FLC Capital Advisors's Cencora position peaked at $354K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.