Linden Thomas Advisory Services’s Cencora COR Stock Holding History

Linden Thomas Advisory Services’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	$4.46M	Buy	15,773 +179	+1%	+$51.6K	0.36%	65
2026 Q1	$4.9M	Buy	15,594 +424	+3%	+$148K	0.47%	46
2025 Q4	$5.12M	Buy	15,170 +92	+0.6%	+$31.4K	0.52%	38
2025 Q3	$4.71M	Buy	15,078 +473	+3%	+$139K	0.48%	47
2025 Q2	$4.38M	Buy	14,605 +4,876	+50%	+$1.4M	0.48%	42
2025 Q1	$2.71M	Buy	9,729 +717	+8%	+$180K	0.35%	75
2024 Q4	$2.02M	Buy	9,012 +1,239	+16%	+$291K	0.26%	133
2024 Q3	$1.75M	Buy	7,773 +1,118	+17%	+$260K	0.24%	155
2024 Q2	$1.5M	Buy	6,655 +832	+14%	+$193K	0.23%	173
2024 Q1	$1.41M	Buy	5,823 +874	+18%	+$201K	0.23%	183
2023 Q4	$1.02M	Buy	4,949 +583	+13%	+$114K	0.19%	229
2023 Q3	$786K	Buy	4,366 +284	+7%	+$52.5K	0.18%	252
2023 Q2	$785K	Buy	4,082 +683	+20%	+$118K	0.17%	237
2023 Q1	$544K	Buy	3,399 +661	+24%	+$105K	0.14%	272
2022 Q4	$454K	Buy	+2,738	New	+$433K	0.13%	258

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

Linden Thomas Advisory Services's COR Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Cencora (COR) stake by 1.1% in Q2 2026, buying an estimated $51.6K and bringing the position to 15,773 shares worth $4.46M. The position accounts for 0.36% of the portfolio, ranked #65.

Linden Thomas Advisory Services first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.12M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Linden Thomas Advisory Services held 15,773 shares of Cencora worth $4.46M as of Q2 2026.
Linden Thomas Advisory Services bought 179 Cencora shares in Q2 2026, an estimated $51.6K.
Cencora made up 0.36% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #65 holding.
Linden Thomas Advisory Services first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
Linden Thomas Advisory Services's Cencora position peaked at $5.12M in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.