Fortem Financial Group’s Cencora COR Stock Holding History

Fortem Financial Group’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	$289K	Sell	1,022 -253	-20%	-$72.9K	0.06%	160
2026 Q1	$401K	Sell	1,275 -583	-31%	-$204K	0.1%	133
2025 Q4	$628K	Sell	1,858 -5,917	-76%	-$2.02M	0.17%	104
2025 Q3	$2.43M	Buy	7,775 +476	+7%	+$140K	0.7%	42
2025 Q2	$2.19M	Buy	7,299 +1,368	+23%	+$394K	0.71%	40
2025 Q1	$1.65M	Buy	5,931 +730	+14%	+$183K	0.64%	43
2024 Q4	$1.17M	Buy	5,201 +109	+2%	+$25.6K	0.45%	64
2024 Q3	$1.15M	Sell	5,092 -1,583	-24%	-$368K	0.47%	64
2024 Q2	$1.5M	Buy	6,675 +77	+1%	+$17.8K	0.65%	43
2024 Q1	$1.6M	Buy	6,598 +250	+4%	+$57.5K	0.7%	40
2023 Q4	$1.3M	Buy	6,348 +541	+9%	+$106K	0.65%	45
2023 Q3	$1.05M	Buy	5,807 +2,831	+95%	+$523K	0.61%	47
2023 Q2	$573K	Buy	2,976 +795	+36%	+$138K	0.34%	92
2023 Q1	$349K	Buy	+2,181	New	+$346K	0.23%	113

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

Fortem Financial Group's COR Position: Q2 2026 in Review

Fortem Financial Group reduced its Cencora (COR) stake by 20% in Q2 2026, selling an estimated $72.9K and leaving 1,022 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #160.

Fortem Financial Group first reported a position in COR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.43M in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Fortem Financial Group held 1,022 shares of Cencora worth $289K as of Q2 2026.
Fortem Financial Group sold 253 Cencora shares in Q2 2026, an estimated $72.9K.
Cencora made up 0.06% of Fortem Financial Group's portfolio in Q2 2026, its #160 holding.
Fortem Financial Group first reported a position in Cencora in Q1 2023 and has held it in 14 quarters since.
Fortem Financial Group's Cencora position peaked at $2.43M in Q3 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.