Grove Bank & Trust’s Cencora COR Stock Holding History

Grove Bank & 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	$249K	Hold	879	–	–	0.02%	236
2026 Q1	$276K	Hold	879	–	–	0.03%	220
2025 Q4	$297K	Hold	879	–	–	0.03%	222
2025 Q3	$275K	Hold	879	–	–	0.03%	217
2025 Q2	$264K	Buy	879 +36	+4%	+$10.4K	0.03%	218
2025 Q1	$234K	Buy	843 +737	+695%	+$185K	0.03%	221
2024 Q4	$23.8K	Buy	106 +62	+141%	+$14.6K	﹤0.01%	447
2024 Q3	$9.9K	Buy	+44	New	+$10.2K	﹤0.01%	495
2018 Q1	–	Sell	-126	Closed	-$12K	–	226
2017 Q4	$12K	Hold	126	–	–	0.01%	422
2017 Q3	$10K	Buy	126 +84	+200%	+$7.13K	﹤0.01%	465
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	580
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	444
2016 Q4	$3K	Buy	+42	New	+$3.28K	﹤0.01%	509

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

Grove Bank & Trust's COR Position: Q2 2026 in Review

Grove Bank & Trust held its Cencora (COR) position steady in Q2 2026 at 879 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #236.

Grove Bank & Trust first reported a position in COR in Q4 2016 and has held it in 13 quarters since. The position peaked at $297K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Grove Bank & Trust held 879 shares of Cencora worth $249K as of Q2 2026.
Grove Bank & Trust left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #236 holding.
Grove Bank & Trust first reported a position in Cencora in Q4 2016 and has held it in 13 quarters since.
Grove Bank & Trust's Cencora position peaked at $297K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.