Ironwood Financial’s Cencora COR Stock Holding History

Ironwood Financial’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	$3.64M	Sell	11,877 -5	-0%	-$1.44K	0.57%	46
2026 Q1	$3.73M	Hold	11,882	–	–	0.65%	42
2025 Q4	$4.07M	Hold	11,882	–	–	0.69%	40
2025 Q3	$3.71M	Hold	11,882	–	–	0.66%	40
2025 Q2	$3.3M	Hold	11,882	–	–	0.71%	38
2025 Q1	$3.3M	Sell	11,882 -9	-0.1%	-$2.26K	0.71%	38
2024 Q4	$2.67M	Sell	11,891 -88	-0.7%	-$20.7K	0.56%	44
2024 Q3	$2.7M	Sell	11,979 -152	-1%	-$35.3K	0.57%	42
2024 Q2	$2.73M	Hold	12,131	–	–	0.61%	40
2024 Q1	$2.95M	Hold	12,131	–	–	0.68%	37
2023 Q4	$2.49M	Sell	12,131 -75	-0.6%	-$14.6K	0.6%	36
2023 Q3	$2.2M	Hold	12,206	–	–	0.59%	37
2023 Q2	$2.35M	Hold	12,206	–	–	0.62%	35
2023 Q1	$1.95M	Hold	12,206	–	–	0.54%	38
2022 Q4	$2.02M	Hold	12,206	–	–	0.63%	31
2022 Q3	$1.65M	Hold	12,206	–	–	0.55%	38
2022 Q2	$1.73M	Hold	12,206	–	–	0.55%	41
2022 Q1	$1.89M	Hold	12,206	–	–	0.53%	37
2021 Q4	$1.62M	Hold	12,206	–	–	0.44%	46
2021 Q3	$1.46M	Buy	12,206 +937	+8%	+$113K	0.43%	46
2021 Q2	$1.29M	Hold	11,269	–	–	0.39%	49
2021 Q1	$1.33M	Buy	11,269 +1,243	+12%	+$134K	0.43%	43
2020 Q4	$980K	Buy	+10,026	New	+$1M	0.37%	51
2015 Q1	–	Sell	-3	Closed	–	–	348
2014 Q4	$0	Buy	+3	New	+$257	﹤0.01%	328

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

Ironwood Financial's COR Position: Q2 2026 in Review

Ironwood Financial reduced its Cencora (COR) stake by 0.04% in Q2 2026, selling an estimated $1.44K and leaving 11,877 shares worth $3.64M. The position accounts for 0.57% of the portfolio, ranked #46.

Ironwood Financial first reported a position in COR in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.07M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Ironwood Financial held 11,877 shares of Cencora worth $3.64M as of Q2 2026.
Ironwood Financial sold 5 Cencora shares in Q2 2026, an estimated $1.44K.
Cencora made up 0.57% of Ironwood Financial's portfolio in Q2 2026, its #46 holding.
Ironwood Financial first reported a position in Cencora in Q4 2014 and has held it in 24 quarters since.
Ironwood Financial's Cencora position peaked at $4.07M in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.