GI
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GAMMA Investing’s Cencora COR Stock Holding History

GAMMA Investing’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 		$2.02M Sell
7,124
-1,323
-16% -$381K 0.08% 212
2026
Q1 		$2.65M Buy
8,447
+115
+1% +$40.1K 0.12% 141
2025
Q4 		$2.81M Buy
8,332
+883
+12% +$301K 0.14% 110
2025
Q3 		$2.33M Buy
7,449
+618
+9% +$182K 0.13% 130
2025
Q2 		$2.05M Buy
6,831
+1,083
+19% +$312K 0.13% 133
2025
Q1 		$1.6M Buy
5,748
+2,087
+57% +$524K 0.12% 156
2024
Q4 		$823K Buy
3,661
+276
+8% +$64.9K 0.07% 247
2024
Q3 		$762K Buy
3,385
+623
+23% +$145K 0.08% 238
2024
Q2 		$622K Buy
2,762
+723
+35% +$167K 0.08% 222
2024
Q1 		$495K Buy
2,039
+425
+26% +$97.7K 0.1% 194
2023
Q4 		$376K Buy
+1,614
New +$315K 0.1% 171

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GAMMA Investing's COR Position: Q2 2026 in Review

GAMMA Investing reduced its Cencora (COR) stake by 16% in Q2 2026, selling an estimated $381K and leaving 7,124 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #212.

GAMMA Investing first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2025. 296 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • GAMMA Investing held 7,124 shares of Cencora worth $2.02M as of Q2 2026.
  • GAMMA Investing sold 1,323 Cencora shares in Q2 2026, an estimated $381K.
  • Cencora made up 0.08% of GAMMA Investing's portfolio in Q2 2026, its #212 holding.
  • GAMMA Investing first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Cencora position peaked at $2.81M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.