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Kozak & Associates’s Cencora COR Stock Holding History

Kozak & Associates’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 		$13.3K Hold
46
– – ﹤0.01% 242
2026
Q1 		$14.7K Hold
46
– – ﹤0.01% 229
2025
Q4 		$15.4K Hold
46
– – ﹤0.01% 219
2025
Q3 		$16.8K Hold
46
– – ﹤0.01% 205
2025
Q2 		$13.8K Hold
46
– – ﹤0.01% 215
2025
Q1 		$13.1K Hold
46
– – ﹤0.01% 194
2024
Q4 		$10.5K Hold
46
– – ﹤0.01% 237
2024
Q3 		$10.9K Hold
46
– – ﹤0.01% 231
2024
Q2 		$10.2K Hold
46
– – ﹤0.01% 221
2024
Q1 		$10.2K Buy
+46
New +$10.6K ﹤0.01% 234

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

Kozak & Associates's COR Position: Q2 2026 in Review

Kozak & Associates held its Cencora (COR) position steady in Q2 2026 at 46 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Kozak & Associates first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.8K in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Kozak & Associates held 46 shares of Cencora worth $13.3K as of Q2 2026.
  • Kozak & Associates left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #242 holding.
  • Kozak & Associates first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Kozak & Associates's Cencora position peaked at $16.8K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.