JWCA
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J.W. Cole Advisors’s Cencora COR Stock Holding History

J.W. Cole Advisors’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 		$1.86M Sell
6,581
-115
-2% -$33.2K 0.03% 518
2026
Q1 		$2.1M Buy
6,696
+19
+0.3% +$6.63K 0.07% 240
2025
Q4 		$2.17M Buy
6,677
+13
+0.2% +$4.43K 0.05% 365
2025
Q3 		$2.08M Buy
6,664
+124
+2% +$36.5K 0.04% 436
2025
Q2 		$1.96M Buy
6,540
+522
+9% +$150K 0.04% 423
2025
Q1 		$1.67M Buy
6,018
+1,987
+49% +$499K 0.05% 369
2024
Q4 		$906K Buy
4,031
+362
+10% +$85.1K 0.04% 441
2024
Q3 		$826K Buy
3,669
+48
+1% +$11.1K 0.03% 442
2024
Q2 		$816K Sell
3,621
-105
-3% -$24.3K 0.04% 395
2024
Q1 		$906K Buy
+3,726
New +$857K 0.05% 363
2020
Q4 		– Sell
-2,963
Closed -$287K – 674
2020
Q3 		$287K Buy
+2,963
New +$294K 0.02% 560

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

J.W. Cole Advisors's COR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Cencora (COR) stake by 1.7% in Q2 2026, selling an estimated $33.2K and leaving 6,581 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #518.

J.W. Cole Advisors first reported a position in COR in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.17M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • J.W. Cole Advisors held 6,581 shares of Cencora worth $1.86M as of Q2 2026.
  • J.W. Cole Advisors sold 115 Cencora shares in Q2 2026, an estimated $33.2K.
  • Cencora made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #518 holding.
  • J.W. Cole Advisors first reported a position in Cencora in Q3 2020 and has held it in 11 quarters since.
  • J.W. Cole Advisors's Cencora position peaked at $2.17M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.