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Latitude Advisors’s Cencora COR Stock Holding History

Latitude 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
Q3 		$821K Buy
+2,734
New +$859K 0.25% 83
2026
Q1 		– Sell
-2,623
Closed -$886K – 218
2025
Q4 		$886K Sell
2,623
-21
-0.8% -$7.16K 0.39% 65
2025
Q3 		$826K Buy
2,644
+180
+7% +$53K 0.38% 68
2025
Q2 		$739K Buy
+2,464
New +$710K 0.37% 65
2025
Q1 		– Sell
-2,487
Closed -$559K – 190
2024
Q4 		$559K Buy
+2,487
New +$585K 0.31% 77
2024
Q3 		– Sell
-2,509
Closed -$565K – 192
2024
Q2 		$565K Sell
2,509
-84
-3% -$19.5K 0.35% 65
2024
Q1 		$630K Buy
2,593
+63
+2% +$14.5K 0.39% 60
2023
Q4 		$520K Sell
2,530
-15
-0.6% -$2.93K 0.36% 73
2023
Q3 		$458K Buy
2,545
+219
+9% +$40.4K 0.33% 71
2023
Q2 		$448K Sell
2,326
-914
-28% -$158K 0.31% 74
2023
Q1 		$519K Hold
3,240
– – 0.37% 64
2022
Q4 		$537K Sell
3,240
-121
-4% -$19.1K 0.4% 48
2022
Q3 		$455K Sell
3,361
-1
-0% -$144 0.38% 58
2022
Q2 		$476K Sell
3,362
-6,724
-67% -$1.03M 0.44% 59
2022
Q1 		$1.56M Buy
10,086
+2,726
+37% +$386K 0.35% 60
2021
Q4 		$978K Hold
7,360
– – 0.27% 75
2021
Q3 		$879K Buy
7,360
+3,718
+102% +$447K 0.28% 70
2021
Q2 		$417K Buy
3,642
+21
+0.6% +$2.48K 0.31% 75
2021
Q1 		$428K Sell
3,621
-2,272
-39% -$246K 0.35% 65
2020
Q4 		$576K Buy
+5,893
New +$590K 0.51% 51

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Latitude Advisors's COR Position: Q3 2026 in Review

Latitude Advisors opened a new position in Cencora (COR) in Q3 2026: 2,734 shares worth $821K. The stake represents 0.25% of the portfolio and ranks #83 among its holdings. This is a return to the name: Latitude Advisors previously reported a position in COR as recently as Q4 2025.

Latitude Advisors first reported a position in COR in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.56M in Q1 2022. 517 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Latitude Advisors held 2,734 shares of Cencora worth $821K as of Q3 2026.
  • Cencora was a new Latitude Advisors position in Q3 2026.
  • Cencora made up 0.25% of Latitude Advisors's portfolio in Q3 2026, its #83 holding.
  • Latitude Advisors first reported a position in Cencora in Q4 2020 and has held it in 20 quarters since.
  • Latitude Advisors's Cencora position peaked at $1.56M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.