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Knights of Columbus Asset Advisors’s Cencora COR Stock Holding History

Knights of Columbus Asset 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 		$157K Sell
554
-867
-61% -$250K 0.01% 353
2026
Q1 		$446K Sell
1,421
-40,804
-97% -$14.2M 0.03% 315
2025
Q4 		$14.3M Sell
42,225
-3,638
-8% -$1.24M 0.81% 22
2025
Q3 		$14.3M Buy
45,863
+1,654
+4% +$487K 0.82% 24
2025
Q2 		$13.3M Buy
44,209
+2,586
+6% +$745K 0.8% 29
2025
Q1 		$11.6M Buy
41,623
+370
+0.9% +$92.9K 0.8% 32
2024
Q4 		$9.27M Sell
41,253
-8,110
-16% -$1.91M 0.61% 38
2024
Q3 		$11.1M Sell
49,363
-5,918
-11% -$1.37M 0.74% 32
2024
Q2 		$12.5M Buy
55,281
+408
+0.7% +$94.5K 0.81% 19
2024
Q1 		$13.3M Buy
54,873
+207
+0.4% +$47.6K 0.97% 15
2023
Q4 		$11.2M Buy
54,666
+11,230
+26% +$2.19M 0.72% 15
2023
Q3 		$7.82M Sell
43,436
-4,760
-10% -$879K 0.71% 23
2023
Q2 		$9.27M Buy
48,196
+20,104
+72% +$3.48M 0.83% 16
2023
Q1 		$4.5M Buy
+28,092
New +$4.46M 0.44% 64
2021
Q1 		– Sell
-28,697
Closed -$2.81M – 330
2020
Q4 		$2.81M Buy
28,697
+1,176
+4% +$118K 0.3% 113
2020
Q3 		$2.67M Sell
27,521
-2,928
-10% -$291K 0.33% 105
2020
Q2 		$3.07M Hold
30,449
– – 0.38% 80
2020
Q1 		$2.69M Sell
30,449
-2,669
-8% -$235K 0.34% 84
2019
Q4 		$2.82M Buy
33,118
+25,604
+341% +$2.19M 0.25% 128
2019
Q3 		$619K Buy
7,514
+4,301
+134% +$370K 0.24% 100
2019
Q2 		$274K Buy
3,213
+808
+34% +$63.9K 0.11% 125
2019
Q1 		$191K Buy
+2,405
New +$193K 0.08% 129

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Knights of Columbus Asset Advisors's COR Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Cencora (COR) stake by 61% in Q2 2026, selling an estimated $250K and leaving 554 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #353.

Knights of Columbus Asset Advisors first reported a position in COR in Q1 2019 and has held it in 22 quarters since. The position peaked at $14.3M in Q3 2025. 734 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Knights of Columbus Asset Advisors held 554 shares of Cencora worth $157K as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 867 Cencora shares in Q2 2026, an estimated $250K.
  • Cencora made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #353 holding.
  • Knights of Columbus Asset Advisors first reported a position in Cencora in Q1 2019 and has held it in 22 quarters since.
  • Knights of Columbus Asset Advisors's Cencora position peaked at $14.3M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.