J2 Capital Management’s Cencora COR Stock Holding History

J2 Capital Management’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	$793K	Buy	2,803 +575	+26%	+$166K	0.53%	33
2026 Q1	$700K	Buy	2,228 +54	+2%	+$18.9K	0.48%	49
2025 Q4	$734K	Sell	2,174 -188	-8%	-$64.1K	0.54%	31
2025 Q3	$738K	Sell	2,362 -29	-1%	-$8.53K	0.56%	36
2025 Q2	$717K	Sell	2,391 -337	-12%	-$97.1K	0.57%	33
2025 Q1	$759K	Sell	2,728 -114	-4%	-$28.6K	0.7%	19
2024 Q4	$639K	Buy	+2,842	New	+$668K	0.6%	30
2023 Q3	$563K	Buy	3,129 +8	+0.3%	+$1.48K	0.71%	32
2023 Q2	$601K	Sell	3,121 -107	-3%	-$18.5K	0.71%	31
2023 Q1	$517K	Buy	3,228 +546	+20%	+$86.6K	0.8%	29
2022 Q4	$444K	Buy	2,682 +66	+3%	+$10.4K	0.76%	28
2022 Q3	$354K	Buy	2,616 +88	+3%	+$12.6K	0.67%	33
2022 Q2	$358K	Sell	2,528 -3	-0.1%	-$459	0.55%	38
2022 Q1	$392K	Sell	2,531 -1,354	-35%	-$192K	0.43%	40
2021 Q4	$516K	Buy	+3,885	New	+$478K	0.49%	32

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

J2 Capital Management's COR Position: Q2 2026 in Review

J2 Capital Management increased its Cencora (COR) stake by 26% in Q2 2026, buying an estimated $166K and bringing the position to 2,803 shares worth $793K. The position accounts for 0.53% of the portfolio, ranked #33.

J2 Capital Management first reported a position in COR in Q4 2021 and has held it in 15 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

J2 Capital Management held 2,803 shares of Cencora worth $793K as of Q2 2026.
J2 Capital Management bought 575 Cencora shares in Q2 2026, an estimated $166K.
Cencora made up 0.53% of J2 Capital Management's portfolio in Q2 2026, its #33 holding.
J2 Capital Management first reported a position in Cencora in Q4 2021 and has held it in 15 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.