Key Client Fiduciary Advisors’s Cencora COR Stock Holding History

Key Client Fiduciary 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	$776K	Buy	2,741 +1	+0%	+$288	0.22%	90
2026 Q1	$861K	Buy	2,740 +652	+31%	+$228K	0.29%	73
2025 Q4	$705K	Hold	2,088	–	–	0.24%	87
2025 Q3	$653K	Hold	2,088	–	–	0.22%	95
2025 Q2	$626K	Hold	2,088	–	–	0.25%	87
2025 Q1	$581K	Hold	2,088	–	–	0.26%	88
2024 Q4	$469K	Hold	2,088	–	–	0.21%	107
2024 Q3	$470K	Hold	2,088	–	–	0.21%	104
2024 Q2	$470K	Sell	2,088 -16	-0.8%	-$3.71K	0.23%	97
2024 Q1	$511K	Hold	2,104	–	–	0.27%	84
2023 Q4	$432K	Buy	2,104 +5	+0.2%	+$976	0.25%	100
2023 Q3	$378K	Buy	2,099 +6	+0.3%	+$1.11K	0.23%	106
2023 Q2	$403K	Sell	2,093 -94	-4%	-$16.3K	0.23%	104
2023 Q1	$350K	Buy	2,187 +7	+0.3%	+$1.11K	0.22%	104
2022 Q4	$361K	Buy	2,180 +6	+0.3%	+$948	0.24%	94
2022 Q3	$294K	Buy	2,174 +7	+0.3%	+$1K	0.27%	79
2022 Q2	$307K	Buy	2,167 +6	+0.3%	+$918	0.3%	77
2022 Q1	$334K	Sell	2,161 -12	-0.6%	-$1.7K	0.26%	89
2021 Q4	$289K	Buy	+2,173	New	+$267K	0.24%	98

Other funds holding COR

Assenagon Asset Management

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

Handelsbanken Fonder

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return