HM Payson & Co’s Cencora COR Stock Holding History

HM Payson & Co’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	$820K	Hold	2,899	–	–	0.01%	253
2026 Q1	$911K	Hold	2,899	–	–	0.01%	236
2025 Q4	$979K	Sell	2,899 -25	-0.9%	-$8.52K	0.01%	226
2025 Q3	$914K	Hold	2,924	–	–	0.01%	231
2025 Q2	$877K	Hold	2,924	–	–	0.01%	226
2025 Q1	$813K	Hold	2,924	–	–	0.01%	232
2024 Q4	$657K	Sell	2,924 -4	-0.1%	-$941	0.01%	254
2024 Q3	$659K	Buy	2,928 +15	+0.5%	+$3.48K	0.01%	257
2024 Q2	$656K	Hold	2,913	–	–	0.01%	245
2024 Q1	$708K	Sell	2,913 -25	-0.9%	-$5.75K	0.01%	240
2023 Q4	$603K	Hold	2,938	–	–	0.01%	255
2023 Q3	$529K	Hold	2,938	–	–	0.01%	258
2023 Q2	$565K	Hold	2,938	–	–	0.01%	247
2023 Q1	$470K	Hold	2,938	–	–	0.01%	256
2022 Q4	$487K	Hold	2,938	–	–	0.01%	250
2022 Q3	$398K	Hold	2,938	–	–	0.01%	268
2022 Q2	$416K	Hold	2,938	–	–	0.01%	266
2022 Q1	$455K	Sell	2,938 -25	-0.8%	-$3.54K	0.01%	277
2021 Q4	$394K	Hold	2,963	–	–	0.01%	310
2021 Q3	$354K	Sell	2,963 -25	-0.8%	-$3K	0.01%	305
2021 Q2	$342K	Hold	2,988	–	–	0.01%	315
2021 Q1	$353K	Hold	2,988	–	–	0.01%	309
2020 Q4	$292K	Hold	2,988	–	–	0.01%	338
2020 Q3	$290K	Hold	2,988	–	–	0.01%	312
2020 Q2	$301K	Hold	2,988	–	–	0.01%	287
2020 Q1	$264K	Buy	2,988 +200	+7%	+$17.6K	0.01%	280
2019 Q4	$237K	Hold	2,788	–	–	0.01%	362
2019 Q3	$230K	Sell	2,788 -150	-5%	-$12.9K	0.01%	363
2019 Q2	$250K	Buy	+2,938	New	+$232K	0.01%	360
2018 Q4	–	Sell	-3,209	Closed	-$296K	–	191
2018 Q3	$296K	Buy	+3,209	New	+$278K	0.01%	274
2018 Q2	–	Sell	-3,152	Closed	-$272K	–	356
2018 Q1	$272K	Buy	3,152 +14	+0.4%	+$1.34K	0.01%	282
2017 Q4	$288K	Sell	3,138 -270	-8%	-$22.3K	0.01%	291
2017 Q3	$282K	Hold	3,408	–	–	0.01%	273
2017 Q2	$322K	Hold	3,408	–	–	0.01%	270
2017 Q1	$302K	Hold	3,408	–	–	0.01%	273
2016 Q4	$266K	Hold	3,408	–	–	0.01%	282
2016 Q3	$275K	Sell	3,408 -30	-0.9%	-$2.57K	0.01%	271
2016 Q2	$272K	Buy	3,438 +30	+0.9%	+$2.41K	0.01%	275
2016 Q1	$295K	Buy	3,408 +150	+5%	+$13.4K	0.02%	258
2015 Q4	$338K	Hold	3,258	–	–	0.02%	243
2015 Q3	$309K	Hold	3,258	–	–	0.02%	243
2015 Q2	$346K	Hold	3,258	–	–	0.02%	245
2015 Q1	$370K	Hold	3,258	–	–	0.02%	240
2014 Q4	$294K	Hold	3,258	–	–	0.01%	257
2014 Q3	$252K	Hold	3,258	–	–	0.01%	263
2014 Q2	$237K	Buy	+3,258	New	+$223K	0.01%	266
2014 Q1	–	Sell	-2,988	Closed	-$210K	–	284
2013 Q4	$210K	Buy	+2,988	New	+$201K	0.01%	270

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

HM Payson & Co's COR Position: Q2 2026 in Review

HM Payson & Co held its Cencora (COR) position steady in Q2 2026 at 2,899 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #253.

HM Payson & Co first reported a position in COR in Q4 2013 and has held it in 47 quarters since. The position peaked at $979K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

HM Payson & Co held 2,899 shares of Cencora worth $820K as of Q2 2026.
HM Payson & Co left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #253 holding.
HM Payson & Co first reported a position in Cencora in Q4 2013 and has held it in 47 quarters since.
HM Payson & Co's Cencora position peaked at $979K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.