Kentucky Trust Company’s Cencora COR Stock Holding History

Kentucky Trust Company’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	$29.7K	Hold	105	–	–	0.01%	200
2026 Q1	$33K	Hold	105	–	–	0.02%	191
2025 Q4	$35.5K	Hold	105	–	–	0.02%	189
2025 Q3	$32.8K	Hold	105	–	–	0.02%	190
2025 Q2	$31.5K	Sell	105 -40	-28%	-$11.5K	0.02%	190
2025 Q1	$40.3K	Hold	145	–	–	0.02%	179
2024 Q4	$32.6K	Buy	+145	New	+$34.1K	0.02%	189

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return