Grimes & Company’s Cencora COR Stock Holding History

Grimes & Company’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	$358K	Sell	1,266 -113	-8%	-$32.6K	0.01%	359
2026 Q1	$433K	Buy	1,379 +40	+3%	+$14K	0.01%	315
2025 Q4	$452K	Buy	1,339 +45	+3%	+$15.3K	0.01%	322
2025 Q3	$405K	Buy	1,294 +22	+2%	+$6.47K	0.01%	336
2025 Q2	$381K	Buy	1,272 +44	+4%	+$12.7K	0.01%	301
2025 Q1	$342K	Buy	1,228 +2	+0.2%	+$502	0.01%	280
2024 Q4	$275K	Buy	1,226 +19	+2%	+$4.47K	0.01%	320
2024 Q3	$272K	Sell	1,207 -22	-2%	-$5.11K	0.01%	308
2024 Q2	$277K	Buy	1,229 +32	+3%	+$7.41K	0.01%	278
2024 Q1	$291K	Buy	1,197 +2	+0.2%	+$460	0.01%	274
2023 Q4	$246K	Sell	1,195 -9	-0.7%	-$1.76K	0.01%	280
2023 Q3	$217K	Buy	1,204 +3	+0.2%	+$554	0.01%	269
2023 Q2	$231K	Buy	+1,201	New	+$208K	0.01%	268

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

Grimes & Company's COR Position: Q2 2026 in Review

Grimes & Company reduced its Cencora (COR) stake by 8.2% in Q2 2026, selling an estimated $32.6K and leaving 1,266 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #359.

Grimes & Company first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $452K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Grimes & Company held 1,266 shares of Cencora worth $358K as of Q2 2026.
Grimes & Company sold 113 Cencora shares in Q2 2026, an estimated $32.6K.
Cencora made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #359 holding.
Grimes & Company first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
Grimes & Company's Cencora position peaked at $452K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.