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Greystone Financial Group’s Cencora COR Stock Holding History

Greystone 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 		– Sell
-637
Closed -$200K – 80
2026
Q1 		$200K Sell
637
-2,113
-77% -$738K 0.06% 78
2025
Q4 		$929K Buy
2,750
+57
+2% +$19.4K 0.15% 67
2025
Q3 		$842K Sell
2,693
-25
-0.9% -$7.36K 0.13% 70
2025
Q2 		$815K Sell
2,718
-671
-20% -$193K 0.13% 69
2025
Q1 		$942K Buy
3,389
+134
+4% +$33.7K 0.17% 70
2024
Q4 		$731K Buy
3,255
+96
+3% +$22.6K 0.13% 74
2024
Q3 		$711K Buy
3,159
+64
+2% +$14.9K 0.13% 76
2024
Q2 		$697K Buy
3,095
+425
+16% +$98.4K 0.14% 73
2024
Q1 		$649K Buy
2,670
+50
+2% +$11.5K 0.13% 74
2023
Q4 		$538K Buy
2,620
+398
+18% +$77.7K 0.12% 75
2023
Q3 		$400K Buy
2,222
+156
+8% +$28.8K 0.1% 80
2023
Q2 		$398K Buy
+2,066
New +$357K 0.09% 88

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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

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

Greystone Financial Group sold out of Cencora (COR) in Q2 2026, closing a stake of 637 shares — an estimated $200K sold.

Greystone Financial Group first reported a position in COR in Q2 2023 and held it in 12 quarters. The position peaked at $942K in Q1 2025. 550 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Greystone Financial Group reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Greystone Financial Group sold 637 Cencora shares in Q2 2026, an estimated $200K.
  • Greystone Financial Group first reported a position in Cencora in Q2 2023 and held it in 12 quarters.
  • Greystone Financial Group's Cencora position peaked at $942K in Q1 2025.
  • 550 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.