Highline Wealth Partners’s Cencora COR Stock Holding History

Highline Wealth Partners’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	$3.11K	Sell	11 -22	-67%	-$6.34K	﹤0.01%	1011
2026 Q1	$10.4K	Buy	33 +19	+136%	+$6.63K	﹤0.01%	439
2025 Q4	$4.73K	Buy	14 +5	+56%	+$1.7K	﹤0.01%	573
2025 Q3	$2.81K	Hold	9	–	–	﹤0.01%	776
2025 Q2	$2.7K	Hold	9	–	–	﹤0.01%	586
2025 Q1	$2.5K	Buy	9 +3	+50%	+$754	﹤0.01%	590
2024 Q4	$1.35K	Buy	6 +4	+200%	+$941	﹤0.01%	500
2024 Q3	$450	Buy	2 +1	+100%	+$232	﹤0.01%	571
2024 Q2	$225	Buy	+1	New	+$232	﹤0.01%	548

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

Highline Wealth Partners's COR Position: Q2 2026 in Review

Highline Wealth Partners reduced its Cencora (COR) stake by 67% in Q2 2026, selling an estimated $6.34K and leaving 11 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Highline Wealth Partners first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4K in Q1 2026. 183 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Highline Wealth Partners held 11 shares of Cencora worth $3.11K as of Q2 2026.
Highline Wealth Partners sold 22 Cencora shares in Q2 2026, an estimated $6.34K.
Cencora made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1011 holding.
Highline Wealth Partners first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
Highline Wealth Partners's Cencora position peaked at $10.4K in Q1 2026.
183 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.