LCC
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Lincoln Capital Corp’s Cencora COR Stock Holding History

Lincoln Capital Corp’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 		$5.46M Buy
19,281
+80
+0.4% +$23.1K 1.77% 19
2026
Q1 		$6.03M Sell
19,201
-189
-1% -$66K 2.22% 12
2025
Q4 		$6.55M Sell
19,390
-3,075
-14% -$1.05M 2.33% 12
2025
Q3 		$7.02M Sell
22,465
-285
-1% -$83.9K 2.52% 10
2025
Q2 		$6.82M Buy
22,750
+150
+0.7% +$43.2K 2.62% 11
2025
Q1 		$6.28M Sell
22,600
-343
-1% -$86.2K 2.62% 14
2024
Q4 		$5.15M Sell
22,943
-315
-1% -$74.1K 2.12% 17
2024
Q3 		$5.24M Buy
23,258
+247
+1% +$57.3K 2.14% 16
2024
Q2 		$5.18M Sell
23,011
-579
-2% -$134K 2.22% 16
2024
Q1 		$5.73M Sell
23,590
-393
-2% -$90.3K 2.51% 12
2023
Q4 		$4.93M Sell
23,983
-221
-0.9% -$43.1K 2.41% 11
2023
Q3 		$4.36M Sell
24,204
-947
-4% -$175K 2.35% 13
2023
Q2 		$4.84M Sell
25,151
-465
-2% -$80.5K 2.48% 12
2023
Q1 		$4.1M Buy
25,616
+62
+0.2% +$9.84K 2.38% 13
2022
Q4 		$4.23M Sell
25,554
-65
-0.3% -$10.3K 2.59% 14
2022
Q3 		$3.47M Sell
25,619
-191
-0.7% -$27.4K 2.33% 15
2022
Q2 		$3.65M Buy
25,810
+30
+0.1% +$4.59K 2.36% 11
2022
Q1 		$3.99M Buy
25,780
+48
+0.2% +$6.79K 2.08% 15
2021
Q4 		$3.42M Buy
25,732
+29
+0.1% +$3.57K 1.64% 19
2021
Q3 		$3.07M Buy
25,703
+64
+0.2% +$7.69K 1.65% 22
2021
Q2 		$2.94M Buy
25,639
+1,006
+4% +$119K 1.67% 21
2021
Q1 		$2.91M Buy
24,633
+1,102
+5% +$119K 1.81% 19
2020
Q4 		$2.3M Sell
23,531
-561
-2% -$56.1K 1.51% 21
2020
Q3 		$2.33M Buy
24,092
+30
+0.1% +$2.98K 1.71% 21
2020
Q2 		$2.42M Buy
24,062
+116
+0.5% +$10.7K 1.9% 19
2020
Q1 		$2.12K Buy
23,946
+2,930
+14% +$258K 0.95% 18
2019
Q4 		$1.79M Buy
21,016
+57
+0.3% +$4.88K 1.32% 27
2019
Q3 		$1.73M Buy
20,959
+561
+3% +$48.2K 1.46% 25
2019
Q2 		$1.74M Sell
20,398
-10,837
-35% -$857K 1.53% 25
2019
Q1 		$2.48M Buy
31,235
+1,750
+6% +$141K 2.25% 19
2018
Q4 		$2.19M Buy
29,485
+14,311
+94% +$1.23M 2.02% 20
2018
Q3 		$1.4M Buy
15,174
+670
+5% +$58K 1.16% 29
2018
Q2 		$1.24M Buy
14,504
+234
+2% +$20.6K 1.15% 31
2018
Q1 		$1.23M Buy
+14,270
New +$1.37M 1.14% 30
2017
Q3 		– Sell
-36,841
Closed -$3.48M – 48
2017
Q2 		$3.48M Buy
36,841
+7,120
+24% +$634K 3.08% 16
2017
Q1 		$2.63M Buy
29,721
+2,243
+8% +$197K 2.35% 20
2016
Q4 		$2.14M Buy
+27,478
New +$2.14M 2.06% 22

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

Lincoln Capital Corp's COR Position: Q2 2026 in Review

Lincoln Capital Corp increased its Cencora (COR) stake by 0.42% in Q2 2026, buying an estimated $23.1K and bringing the position to 19,281 shares worth $5.46M. The position accounts for 1.77% of the portfolio, ranked #19.

Lincoln Capital Corp first reported a position in COR in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.02M in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Lincoln Capital Corp held 19,281 shares of Cencora worth $5.46M as of Q2 2026.
  • Lincoln Capital Corp bought 80 Cencora shares in Q2 2026, an estimated $23.1K.
  • Cencora made up 1.77% of Lincoln Capital Corp's portfolio in Q2 2026, its #19 holding.
  • Lincoln Capital Corp first reported a position in Cencora in Q4 2016 and has held it in 37 quarters since.
  • Lincoln Capital Corp's Cencora position peaked at $7.02M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.