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Hunter Associates Investment Management’s Cencora COR Stock Holding History

Hunter Associates Investment 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 		$477K Hold
1,690
– – 0.05% 211
2026
Q1 		$530K Buy
1,690
+65
+4% +$22.7K 0.07% 192
2025
Q4 		$548K Buy
1,625
+25
+2% +$8.52K 0.07% 174
2025
Q3 		$500K Hold
1,600
– – 0.07% 185
2025
Q2 		$480K Hold
1,600
– – 0.07% 184
2025
Q1 		$444K Hold
1,600
– – 0.07% 180
2024
Q4 		$360K Hold
1,600
– – 0.05% 197
2024
Q3 		$360K Hold
1,600
– – 0.06% 202
2024
Q2 		$360K Hold
1,600
– – 0.06% 199
2024
Q1 		$388K Hold
1,600
– – 0.07% 198
2023
Q4 		$328K Hold
1,600
– – 0.06% 206
2023
Q3 		$288K Hold
1,600
– – 0.06% 213
2023
Q2 		$308K Hold
1,600
– – 0.06% 202
2023
Q1 		$256K Hold
1,600
– – 0.05% 219
2022
Q4 		$266K Sell
1,600
-170
-10% -$26.9K 0.06% 186
2022
Q3 		$239K Hold
1,770
– – 0.06% 191
2022
Q2 		$250K Buy
+1,770
New +$271K 0.06% 188
2021
Q2 		– Sell
-1,770
Closed -$209K – 151
2021
Q1 		$209K Buy
+1,770
New +$192K 0.05% 193
2018
Q4 		– Sell
-2,480
Closed -$229K – 153
2018
Q3 		$229K Sell
2,480
-125
-5% -$10.8K 0.08% 152
2018
Q2 		$222K Sell
2,605
-1,000
-28% -$87.9K 0.08% 147
2018
Q1 		$311K Sell
3,605
-300
-8% -$28.8K 0.12% 126
2017
Q4 		$359K Hold
3,905
– – 0.13% 118
2017
Q3 		$323K Hold
3,905
– – 0.13% 122
2017
Q2 		$369K Hold
3,905
– – 0.15% 113
2017
Q1 		$346K Hold
3,905
– – 0.15% 123
2016
Q4 		$305K Sell
3,905
-400
-9% -$31.2K 0.13% 127
2016
Q3 		$348K Hold
4,305
– – 0.15% 114
2016
Q2 		$341K Buy
4,305
+600
+16% +$48.1K 0.15% 111
2016
Q1 		$321K Sell
3,705
-150
-4% -$13.4K 0.15% 115
2015
Q4 		$400K Sell
3,855
-15
-0.4% -$1.47K 0.18% 101
2015
Q3 		$368K Hold
3,870
– – 0.17% 104
2015
Q2 		$412K Sell
3,870
-30
-0.8% -$3.38K 0.17% 105
2015
Q1 		$443K Sell
3,900
-50
-1% -$5.03K 0.17% 104
2014
Q4 		$356K Sell
3,950
-850
-18% -$72.9K 0.14% 112
2014
Q3 		$371K Hold
4,800
– – 0.14% 110
2014
Q2 		$349K Hold
4,800
– – 0.14% 111
2014
Q1 		$315K Sell
4,800
-800
-14% -$54.4K 0.12% 123
2013
Q4 		$394K Sell
5,600
-500
-8% -$33.6K 0.15% 115
2013
Q3 		$373K Hold
6,100
– – 0.16% 114
2013
Q2 		$341K Buy
+6,100
New +$331K 0.13% 132

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Hunter Associates Investment Management's COR Position: Q2 2026 in Review

Hunter Associates Investment Management held its Cencora (COR) position steady in Q2 2026 at 1,690 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #211.

Hunter Associates Investment Management first reported a position in COR in Q2 2013 and has held it in 40 quarters since. The position peaked at $548K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Hunter Associates Investment Management held 1,690 shares of Cencora worth $477K as of Q2 2026.
  • Hunter Associates Investment Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.05% of Hunter Associates Investment Management's portfolio in Q2 2026, its #211 holding.
  • Hunter Associates Investment Management first reported a position in Cencora in Q2 2013 and has held it in 40 quarters since.
  • Hunter Associates Investment Management's Cencora position peaked at $548K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.