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Investment Advisory Services’s Cencora COR Stock Holding History

Investment Advisory Services’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 		$826K Sell
2,918
-19
-0.6% -$5.48K 0.24% 64
2026
Q1 		$923K Sell
2,937
-3
-0.1% -$1.05K 0.29% 56
2025
Q4 		$993K Sell
2,940
-101
-3% -$34.4K 0.31% 57
2025
Q3 		$951K Hold
3,041
– – 0.3% 59
2025
Q2 		$912K Buy
3,041
+19
+0.6% +$5.47K 0.3% 59
2025
Q1 		$840K Buy
3,022
+3
+0.1% +$754 0.3% 56
2024
Q4 		$678K Sell
3,019
-60
-2% -$14.1K 0.24% 63
2024
Q3 		$693K Sell
3,079
-57
-2% -$13.2K 0.24% 67
2024
Q2 		$707K Sell
3,136
-244
-7% -$56.5K 0.26% 63
2024
Q1 		$821K Sell
3,380
-225
-6% -$51.7K 0.3% 62
2023
Q4 		$740K Hold
3,605
– – 0.29% 60
2023
Q3 		$649K Hold
3,605
– – 0.28% 65
2023
Q2 		$694K Hold
3,605
– – 0.29% 65
2023
Q1 		$577K Buy
3,605
+1
+0% +$159 0.28% 64
2022
Q4 		$597K Sell
3,604
-30
-0.8% -$4.74K 0.31% 63
2022
Q3 		$492K Sell
3,634
-133
-4% -$19.1K 0.29% 61
2022
Q2 		$533K Sell
3,767
-17
-0.4% -$2.6K 0.31% 62
2022
Q1 		$585K Buy
3,784
+1
+0% +$142 0.33% 63
2021
Q4 		$503K Buy
3,783
+32
+0.9% +$3.94K 0.27% 67
2021
Q3 		$448K Buy
3,751
+17
+0.5% +$2.04K 0.27% 73
2021
Q2 		$427K Buy
+3,734
New +$441K 0.26% 73
2020
Q4 		$444K Buy
4,541
+224
+5% +$22.4K 0.31% 68
2020
Q3 		$418K Buy
4,317
+117
+3% +$11.6K 0.33% 63
2020
Q2 		$423K Hold
4,200
– – 0.36% 61
2020
Q1 		$372K Hold
4,200
– – 0.4% 53
2019
Q4 		$357K Buy
+4,200
New +$360K 0.32% 52

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

Investment Advisory Services's COR Position: Q2 2026 in Review

Investment Advisory Services reduced its Cencora (COR) stake by 0.65% in Q2 2026, selling an estimated $5.48K and leaving 2,918 shares worth $826K. The position accounts for 0.24% of the portfolio, ranked #64.

Investment Advisory Services first reported a position in COR in Q4 2019 and has held it in 26 quarters since. The position peaked at $993K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Investment Advisory Services held 2,918 shares of Cencora worth $826K as of Q2 2026.
  • Investment Advisory Services sold 19 Cencora shares in Q2 2026, an estimated $5.48K.
  • Cencora made up 0.24% of Investment Advisory Services's portfolio in Q2 2026, its #64 holding.
  • Investment Advisory Services first reported a position in Cencora in Q4 2019 and has held it in 26 quarters since.
  • Investment Advisory Services's Cencora position peaked at $993K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.