Flywheel Private Wealth’s Cencora COR Stock Holding History

Flywheel Private Wealth’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	$281K	Hold	994	–	–	0.14%	85
2026 Q1	$312K	Hold	994	–	–	0.18%	72
2025 Q4	$336K	Hold	994	–	–	0.21%	53
2025 Q3	$311K	Hold	994	–	–	0.24%	54
2025 Q2	$298K	Hold	994	–	–	0.24%	57
2025 Q1	$276K	Hold	994	–	–	0.25%	66
2024 Q4	$223K	Buy	+994	New	+$234K	0.21%	76

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

Flywheel Private Wealth's COR Position: Q2 2026 in Review

Flywheel Private Wealth held its Cencora (COR) position steady in Q2 2026 at 994 shares worth $281K. The position accounts for 0.14% of the portfolio, ranked #85.

Flywheel Private Wealth first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $336K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Flywheel Private Wealth held 994 shares of Cencora worth $281K as of Q2 2026.
Flywheel Private Wealth left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.14% of Flywheel Private Wealth's portfolio in Q2 2026, its #85 holding.
Flywheel Private Wealth first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
Flywheel Private Wealth's Cencora position peaked at $336K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.