Greenleaf Trust’s Cencora COR Stock Holding History

Greenleaf Trust’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	$1.34M	Sell	4,734 -526	-10%	-$152K	0.01%	293
2026 Q1	$1.65M	Sell	5,260 -247	-4%	-$86.2K	0.02%	234
2025 Q4	$1.86M	Buy	5,507 +389	+8%	+$133K	0.02%	220
2025 Q3	$1.6M	Sell	5,118 -61	-1%	-$17.9K	0.01%	241
2025 Q2	$1.55M	Sell	5,179 -290	-5%	-$83.6K	0.01%	242
2025 Q1	$1.52M	Buy	5,469 +112	+2%	+$28.1K	0.01%	243
2024 Q4	$1.2M	Buy	5,357 +166	+3%	+$39K	0.01%	285
2024 Q3	$1.17M	Buy	5,191 +17	+0.3%	+$3.95K	0.01%	296
2024 Q2	$1.17M	Buy	5,174 +59	+1%	+$13.7K	0.01%	272
2024 Q1	$1.24M	Sell	5,115 -38	-0.7%	-$8.74K	0.01%	260
2023 Q4	$1.06M	Buy	5,153 +185	+4%	+$36.1K	0.01%	288
2023 Q3	$894K	Buy	4,968 +13	+0.3%	+$2.4K	0.01%	294
2023 Q2	$953K	Buy	4,955 +106	+2%	+$18.3K	0.01%	287
2023 Q1	$776K	Buy	4,849 +163	+3%	+$25.9K	0.01%	335
2022 Q4	$777K	Buy	4,686 +238	+5%	+$37.6K	0.01%	327
2022 Q3	$602K	Sell	4,448 -44	-1%	-$6.32K	0.01%	352
2022 Q2	$636K	Hold	4,492	–	–	0.01%	329
2022 Q1	$695K	Buy	4,492 +324	+8%	+$45.9K	0.01%	322
2021 Q4	$554K	Sell	4,168 -7	-0.2%	-$861	0.01%	393
2021 Q3	$499K	Buy	4,175 +297	+8%	+$35.7K	0.01%	393
2021 Q2	$444K	Buy	3,878 +201	+5%	+$23.7K	0.01%	431
2021 Q1	$434K	Buy	3,677 +596	+19%	+$64.5K	0.01%	420
2020 Q4	$301K	Buy	3,081 +80	+3%	+$8K	﹤0.01%	452
2020 Q3	$291K	Buy	3,001 +304	+11%	+$30.2K	﹤0.01%	424
2020 Q2	$272K	Buy	+2,697	New	+$248K	﹤0.01%	424
2018 Q2	–	Sell	-2,331	Closed	-$201K	–	526
2018 Q1	$201K	Sell	2,331 -32,825	-93%	-$3.15M	﹤0.01%	430
2017 Q4	$3.23M	Sell	35,156 -1,414	-4%	-$117K	0.07%	76
2017 Q3	$3.03M	Sell	36,570 -2,071	-5%	-$176K	0.07%	73
2017 Q2	$3.65M	Sell	38,641 -2,860	-7%	-$255K	0.08%	62
2017 Q1	$3.67M	Sell	41,501 -4,783	-10%	-$420K	0.09%	58
2016 Q4	$3.62M	Sell	46,284 -10,294	-18%	-$803K	0.1%	64
2016 Q3	$4.57M	Buy	56,578 +53	+0.1%	+$4.54K	0.12%	55
2016 Q2	$4.48M	Buy	+56,525	New	+$4.53M	0.11%	56

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

Greenleaf Trust's COR Position: Q2 2026 in Review

Greenleaf Trust reduced its Cencora (COR) stake by 10% in Q2 2026, selling an estimated $152K and leaving 4,734 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #293.

Greenleaf Trust first reported a position in COR in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.57M in Q3 2016. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Greenleaf Trust held 4,734 shares of Cencora worth $1.34M as of Q2 2026.
Greenleaf Trust sold 526 Cencora shares in Q2 2026, an estimated $152K.
Cencora made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #293 holding.
Greenleaf Trust first reported a position in Cencora in Q2 2016 and has held it in 33 quarters since.
Greenleaf Trust's Cencora position peaked at $4.57M in Q3 2016.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.