Invesco LLC (Illinois)’s Cencora COR Stock Holding History

Invesco LLC (Illinois)’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	$270K	Hold	955	–	–	0.08%	116
2026 Q1	$300K	Hold	955	–	–	0.11%	110
2025 Q4	$323K	Sell	955 -60	-6%	-$20.5K	0.11%	111
2025 Q3	$317K	Hold	1,015	–	–	0.11%	110
2025 Q2	$304K	Sell	1,015 -85	-8%	-$24.5K	0.11%	112
2025 Q1	$306K	Sell	1,100 -627	-36%	-$157K	0.13%	111
2024 Q4	$388K	Sell	1,727 -21	-1%	-$4.94K	0.15%	110
2024 Q3	$394K	Hold	1,748	–	–	0.16%	114
2024 Q2	$394K	Sell	1,748 -14	-0.8%	-$3.24K	0.16%	108
2024 Q1	$428K	Sell	1,762 -248	-12%	-$57K	0.18%	104
2023 Q4	$413K	Sell	2,010 -70	-3%	-$13.7K	0.19%	103
2023 Q3	$374K	Hold	2,080	–	–	0.19%	104
2023 Q2	$400K	Buy	+2,080	New	+$360K	0.2%	103

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

Invesco LLC (Illinois)'s COR Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Cencora (COR) position steady in Q2 2026 at 955 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #116.

Invesco LLC (Illinois) first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $428K in Q1 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Invesco LLC (Illinois) held 955 shares of Cencora worth $270K as of Q2 2026.
Invesco LLC (Illinois) left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.08% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #116 holding.
Invesco LLC (Illinois) first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Cencora position peaked at $428K in Q1 2024.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.