JNBA Financial Advisors’s Cencora COR Stock Holding History

JNBA Financial 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	$94.4K	Sell	334 -5	-1%	-$1.44K	0.01%	251
2026 Q1	$106K	Hold	339	–	–	0.01%	231
2025 Q4	$114K	Buy	339 +5	+1%	+$1.7K	0.01%	227
2025 Q3	$104K	Hold	334	–	–	0.01%	226
2025 Q2	$100K	Hold	334	–	–	0.01%	221
2025 Q1	$92.8K	Hold	334	–	–	0.01%	223
2024 Q4	$75K	Hold	334	–	–	0.01%	245
2024 Q3	$75.1K	Hold	334	–	–	0.01%	252
2024 Q2	$75.2K	Hold	334	–	–	0.01%	247
2024 Q1	$81.1K	Sell	334 -254	-43%	-$58.4K	0.01%	253
2023 Q4	$121K	Hold	588	–	–	0.01%	215
2023 Q3	$106K	Hold	588	–	–	0.01%	220
2023 Q2	$113K	Hold	588	–	–	0.01%	218
2023 Q1	$94.1K	Hold	588	–	–	0.01%	235
2022 Q4	$97.4K	Hold	588	–	–	0.01%	231
2022 Q3	$80K	Hold	588	–	–	0.01%	239
2022 Q2	$83K	Hold	588	–	–	0.01%	237
2022 Q1	$91K	Hold	588	–	–	0.01%	232
2021 Q4	$78K	Buy	588 +1	+0.2%	+$123	0.01%	254
2021 Q3	$70K	Hold	587	–	–	0.01%	259
2021 Q2	$67K	Hold	587	–	–	0.01%	263
2021 Q1	$69K	Buy	587 +254	+76%	+$27.5K	0.01%	256
2020 Q4	$33K	Sell	333 -169	-34%	-$16.9K	0.01%	297
2020 Q3	$49K	Hold	502	–	–	0.01%	239
2020 Q2	$51K	Hold	502	–	–	0.01%	236
2020 Q1	$44K	Hold	502	–	–	0.01%	231
2019 Q4	$43K	Buy	502 +1	+0.2%	+$86	0.01%	266
2019 Q3	$41K	Hold	501	–	–	0.01%	257
2019 Q2	$43K	Hold	501	–	–	0.01%	257
2019 Q1	$40K	Hold	501	–	–	0.01%	251
2018 Q4	$37K	Buy	+501	New	+$43.2K	0.01%	238
2018 Q3	–	Sell	-500	Closed	-$43K	–	530
2018 Q2	$43K	Hold	500	–	–	0.01%	238
2018 Q1	$43K	Hold	500	–	–	0.01%	236
2017 Q4	$46K	Buy	500 +1	+0.2%	+$83	0.01%	224
2017 Q3	$41K	Hold	499	–	–	0.01%	227
2017 Q2	$47K	Hold	499	–	–	0.01%	212
2017 Q1	$44K	Buy	499 +53	+12%	+$4.66K	0.01%	211
2016 Q4	$35K	Sell	446 -1	-0.2%	-$78	0.01%	240
2016 Q3	$36K	Buy	447 +1	+0.2%	+$86	0.01%	619
2016 Q2	$35K	Hold	446	–	–	0.01%	236
2016 Q1	$39K	Hold	446	–	–	0.01%	221
2015 Q4	$46K	Hold	446	–	–	0.02%	201
2015 Q3	$42K	Buy	446 +276	+162%	+$29K	0.02%	198
2015 Q2	$18K	Hold	170	–	–	0.01%	293
2015 Q1	$19K	Hold	170	–	–	0.01%	292
2014 Q4	$15K	Hold	170	–	–	0.01%	317
2014 Q3	$13K	Hold	170	–	–	0.01%	336
2014 Q2	$12K	Hold	170	–	–	0.01%	329
2014 Q1	$11K	Buy	+170	New	+$11.6K	0.01%	313

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

JNBA Financial Advisors's COR Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Cencora (COR) stake by 1.5% in Q2 2026, selling an estimated $1.44K and leaving 334 shares worth $94.4K. The position accounts for 0.01% of the portfolio, ranked #251.

JNBA Financial Advisors first reported a position in COR in Q1 2014 and has held it in 49 quarters since. The position peaked at $121K in Q4 2023. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

JNBA Financial Advisors held 334 shares of Cencora worth $94.4K as of Q2 2026.
JNBA Financial Advisors sold 5 Cencora shares in Q2 2026, an estimated $1.44K.
Cencora made up 0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #251 holding.
JNBA Financial Advisors first reported a position in Cencora in Q1 2014 and has held it in 49 quarters since.
JNBA Financial Advisors's Cencora position peaked at $121K in Q4 2023.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.