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Kesler Norman & Wride’s Cencora COR Stock Holding History

Kesler Norman & Wride’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 		$9.22M Sell
32,587
-173
-0.5% -$49.9K 1.46% 14
2026
Q1 		$10.3M Sell
32,760
-482
-1% -$168K 1.77% 6
2025
Q4 		$11.2M Sell
33,242
-1,485
-4% -$506K 1.92% 6
2025
Q3 		$7.8M Buy
34,727
+159
+0.5% +$46.8K 1.53% 12
2025
Q2 		$10.4M Sell
34,568
-295
-0.8% -$85K 1.84% 8
2025
Q1 		$9.7M Buy
34,863
+136
+0.4% +$34.2K 1.85% 8
2024
Q4 		$7.8M Sell
34,727
-2,638
-7% -$620K 1.68% 10
2024
Q3 		$8.41M Sell
37,365
-2,228
-6% -$517K 1.65% 8
2024
Q2 		$8.92M Sell
39,593
-749
-2% -$173K 1.89% 7
2024
Q1 		$9.8M Sell
40,342
-2,848
-7% -$655K 2.08% 7
2023
Q4 		$8.87M Sell
43,190
-1,586
-4% -$310K 2.03% 8
2023
Q3 		$8.06M Sell
44,776
-2,108
-4% -$389K 2.02% 8
2023
Q2 		$9.02M Buy
46,884
+287
+0.6% +$49.7K 2.19% 6
2023
Q1 		$7.46M Buy
46,597
+828
+2% +$131K 1.88% 10
2022
Q4 		$7.58M Buy
45,769
+4,156
+10% +$657K 1.95% 8
2022
Q3 		$5.63M Buy
41,613
+443
+1% +$63.6K 1.57% 12
2022
Q2 		$5.83M Buy
41,170
+326
+0.8% +$49.9K 1.62% 13
2022
Q1 		$6.32M Buy
40,844
+1,077
+3% +$152K 1.41% 25
2021
Q4 		$5.29M Buy
39,767
+1,378
+4% +$169K 1.12% 32
2021
Q3 		$4.59M Buy
38,389
+444
+1% +$53.3K 1.08% 33
2021
Q2 		$4.64M Buy
37,945
+1,119
+3% +$132K 1.07% 33
2021
Q1 		$4.35M Buy
36,826
+548
+2% +$59.3K 1.08% 27
2020
Q4 		$3.55M Buy
+36,278
New +$3.63M 0.99% 43

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

Kesler Norman & Wride's COR Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Cencora (COR) stake by 0.53% in Q2 2026, selling an estimated $49.9K and leaving 32,587 shares worth $9.22M. The position accounts for 1.46% of the portfolio, ranked #14.

Kesler Norman & Wride first reported a position in COR in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.2M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kesler Norman & Wride held 32,587 shares of Cencora worth $9.22M as of Q2 2026.
  • Kesler Norman & Wride sold 173 Cencora shares in Q2 2026, an estimated $49.9K.
  • Cencora made up 1.46% of Kesler Norman & Wride's portfolio in Q2 2026, its #14 holding.
  • Kesler Norman & Wride first reported a position in Cencora in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Cencora position peaked at $11.2M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.