Ledyard National Bank’s Cencora COR Stock Holding History

Ledyard National Bank’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	$2.48M	Sell	8,754 -18	-0.2%	-$5.19K	0.2%	86
2026 Q1	$2.76M	Sell	8,772 -114	-1%	-$39.8K	0.24%	78
2025 Q4	$3M	Sell	8,886 -142	-2%	-$48.4K	0.26%	72
2025 Q3	$2.82M	Sell	9,028 -3	-0%	-$883	0.25%	76
2025 Q2	$2.71M	Buy	9,031 +108	+1%	+$31.1K	0.26%	79
2025 Q1	$2.48M	Buy	8,923 +1,101	+14%	+$277K	0.25%	78
2024 Q4	$1.76M	Buy	7,822 +3,058	+64%	+$719K	0.17%	84
2024 Q3	$1.07M	Buy	4,764 +904	+23%	+$210K	0.1%	109
2024 Q2	$870K	Buy	3,860 +2,083	+117%	+$482K	0.08%	113
2024 Q1	$432K	Buy	+1,777	New	+$409K	0.04%	156
2016 Q2	–	Sell	-20	Closed	-$2K	–	598
2016 Q1	$2K	Hold	20	–	–	﹤0.01%	666
2015 Q4	$2K	Buy	+20	New	+$1.96K	﹤0.01%	665
2015 Q1	–	Sell	-160	Closed	-$14K	–	703
2014 Q4	$14K	Hold	160	–	–	﹤0.01%	477
2014 Q3	$12K	Hold	160	–	–	﹤0.01%	444
2014 Q2	$12K	Buy	+160	New	+$11K	﹤0.01%	455

Other funds holding COR

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

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ledyard National Bank's COR Position: Q2 2026 in Review

Ledyard National Bank reduced its Cencora (COR) stake by 0.21% in Q2 2026, selling an estimated $5.19K and leaving 8,754 shares worth $2.48M. The position accounts for 0.2% of the portfolio, ranked #86.

Ledyard National Bank first reported a position in COR in Q2 2014 and has held it in 15 quarters since. The position peaked at $3M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Ledyard National Bank held 8,754 shares of Cencora worth $2.48M as of Q2 2026.
Ledyard National Bank sold 18 Cencora shares in Q2 2026, an estimated $5.19K.
Cencora made up 0.2% of Ledyard National Bank's portfolio in Q2 2026, its #86 holding.
Ledyard National Bank first reported a position in Cencora in Q2 2014 and has held it in 15 quarters since.
Ledyard National Bank's Cencora position peaked at $3M in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.