HF Advisory Group’s Cencora COR Stock Holding History

HF Advisory 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	$519K	Buy	1,833 +174	+10%	+$50.2K	0.16%	135
2026 Q1	$521K	Sell	1,659 -463	-22%	-$162K	0.18%	125
2025 Q4	$717K	Sell	2,122 -360	-15%	-$123K	0.25%	110
2025 Q3	$776K	Sell	2,482 -927	-27%	-$273K	0.28%	110
2025 Q2	$1.02M	Sell	3,409 -1,207	-26%	-$348K	0.4%	91
2025 Q1	$1.28M	Sell	4,616 -9	-0.2%	-$2.26K	0.56%	69
2024 Q4	$1.04M	Buy	4,625 +182	+4%	+$42.8K	0.48%	78
2024 Q3	$1M	Buy	4,443 +412	+10%	+$95.7K	0.46%	83
2024 Q2	$908K	Buy	4,031 +238	+6%	+$55.1K	0.47%	79
2024 Q1	$922K	Buy	3,793 +42	+1%	+$9.66K	0.52%	71
2023 Q4	$771K	Sell	3,751 -3,643	-49%	-$711K	0.49%	73
2023 Q3	$1.34M	Buy	7,394 +729	+11%	+$135K	0.99%	34
2023 Q2	$1.28M	Buy	6,665 +306	+5%	+$52.9K	1.01%	33
2023 Q1	$1.02M	Buy	6,359 +543	+9%	+$86.1K	0.9%	36
2022 Q4	$964K	Buy	+5,816	New	+$919K	0.97%	31

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HF Advisory Group's COR Position: Q2 2026 in Review

HF Advisory Group increased its Cencora (COR) stake by 10% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,833 shares worth $519K. The position accounts for 0.16% of the portfolio, ranked #135.

HF Advisory Group first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q3 2023. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

HF Advisory Group held 1,833 shares of Cencora worth $519K as of Q2 2026.
HF Advisory Group bought 174 Cencora shares in Q2 2026, an estimated $50.2K.
Cencora made up 0.16% of HF Advisory Group's portfolio in Q2 2026, its #135 holding.
HF Advisory Group first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
HF Advisory Group's Cencora position peaked at $1.34M in Q3 2023.
175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.