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J. Derek Lewis & Associates’s Cencora COR Stock Holding History

J. Derek Lewis & Associates’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 		$221K Hold
780
– – 0.04% 176
2026
Q1 		$245K Hold
780
– – 0.06% 152
2025
Q4 		$263K Buy
+780
New +$266K 0.06% 148

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

J. Derek Lewis & Associates's COR Position: Q2 2026 in Review

J. Derek Lewis & Associates held its Cencora (COR) position steady in Q2 2026 at 780 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #176.

J. Derek Lewis & Associates first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 764 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • J. Derek Lewis & Associates held 780 shares of Cencora worth $221K as of Q2 2026.
  • J. Derek Lewis & Associates left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.04% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #176 holding.
  • J. Derek Lewis & Associates first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Cencora position peaked at $263K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.