Hengehold Capital Management’s Cencora COR Stock Holding History

Hengehold Capital Management’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	$908K	Sell	3,226 -836	-21%	-$241K	0.07%	112
2026 Q1	$1.27M	Hold	4,062	–	–	0.11%	90
2025 Q4	$1.36M	Sell	4,062 -38	-0.9%	-$13K	0.12%	88
2025 Q3	$1.28M	Buy	4,100 +4	+0.1%	+$1.18K	0.11%	88
2025 Q2	$1.22M	Sell	4,096 -8	-0.2%	-$2.31K	0.11%	86
2025 Q1	$1.14M	Sell	4,104 -41	-1%	-$10.3K	0.11%	83
2024 Q4	$929K	Sell	4,145 -96	-2%	-$22.6K	0.09%	89
2024 Q3	$952K	Buy	+4,241	New	+$985K	0.09%	86

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Hengehold Capital Management's COR Position: Q2 2026 in Review

Hengehold Capital Management reduced its Cencora (COR) stake by 21% in Q2 2026, selling an estimated $241K and leaving 3,226 shares worth $908K. The position accounts for 0.07% of the portfolio, ranked #112.

Hengehold Capital Management first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2025. 814 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Hengehold Capital Management held 3,226 shares of Cencora worth $908K as of Q2 2026.
Hengehold Capital Management sold 836 Cencora shares in Q2 2026, an estimated $241K.
Cencora made up 0.07% of Hengehold Capital Management's portfolio in Q2 2026, its #112 holding.
Hengehold Capital Management first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
Hengehold Capital Management's Cencora position peaked at $1.36M in Q4 2025.
814 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.