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Iowa State Bank’s Cencora COR Stock Holding History

Iowa State Bank’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 		$1.9M Sell
6,730
-36
-0.5% -$10.4K 0.32% 76
2026
Q1 		$2.13M Sell
6,766
-87
-1% -$30.4K 0.39% 71
2025
Q4 		$2.31M Buy
6,853
+92
+1% +$31.4K 0.43% 66
2025
Q3 		$2.11M Buy
6,761
+3
+0% +$883 0.4% 71
2025
Q2 		$2.03M Buy
6,758
+94
+1% +$27.1K 0.4% 75
2025
Q1 		$1.85M Buy
6,664
+289
+5% +$72.6K 0.39% 76
2024
Q4 		$1.43M Buy
6,375
+198
+3% +$46.6K 0.3% 81
2024
Q3 		$1.39M Buy
+6,177
New +$1.43M 0.29% 83
2021
Q2 		– Sell
-2,246
Closed -$265K – 120
2021
Q1 		$265K Sell
2,246
-8,366
-79% -$905K 0.08% 111
2020
Q4 		$1.04M Buy
10,612
+81
+0.8% +$8.1K 0.34% 69
2020
Q3 		$1.02M Sell
10,531
-327
-3% -$32.5K 0.39% 65
2020
Q2 		$1.09M Sell
10,858
-90
-0.8% -$8.29K 0.48% 61
2020
Q1 		$969K Sell
10,948
-117
-1% -$10.3K 0.46% 61
2019
Q4 		$941K Sell
11,065
-297
-3% -$25.4K 0.33% 71
2019
Q3 		$935K Buy
11,362
+427
+4% +$36.7K 0.36% 68
2019
Q2 		$932K Sell
10,935
-28
-0.3% -$2.21K 0.41% 60
2019
Q1 		$872K Buy
10,963
+144
+1% +$11.6K 0.4% 61
2018
Q4 		$805K Hold
10,819
– – 0.41% 58
2018
Q3 		$998K Sell
10,819
-2
-0% -$173 0.44% 57
2018
Q2 		$923K Buy
10,821
+144
+1% +$12.7K 0.44% 58
2018
Q1 		$920K Sell
10,677
-183
-2% -$17.6K 0.45% 56
2017
Q4 		$997K Buy
+10,860
New +$898K 0.45% 54

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Iowa State Bank's COR Position: Q2 2026 in Review

Iowa State Bank reduced its Cencora (COR) stake by 0.53% in Q2 2026, selling an estimated $10.4K and leaving 6,730 shares worth $1.9M. The position accounts for 0.32% of the portfolio, ranked #76.

Iowa State Bank first reported a position in COR in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.31M in Q4 2025. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Iowa State Bank held 6,730 shares of Cencora worth $1.9M as of Q2 2026.
  • Iowa State Bank sold 36 Cencora shares in Q2 2026, an estimated $10.4K.
  • Cencora made up 0.32% of Iowa State Bank's portfolio in Q2 2026, its #76 holding.
  • Iowa State Bank first reported a position in Cencora in Q4 2017 and has held it in 22 quarters since.
  • Iowa State Bank's Cencora position peaked at $2.31M in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Iowa State Bank's 13F filing for Q2 2026, filed 28 Jul 2026.