Louisbourg Investments’s Cencora COR Stock Holding History

Louisbourg Investments’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	$74.4K	Sell	263 -123	-32%	-$35.5K	0.01%	140
2026 Q1	$121K	Sell	386 -44	-10%	-$15.4K	0.02%	140
2025 Q4	$145K	Buy	430 +352	+451%	+$120K	0.03%	132
2025 Q3	$24.4K	Sell	78 -395	-84%	-$116K	0.01%	157
2025 Q2	$142K	Sell	473 -127	-21%	-$36.6K	0.03%	117
2025 Q1	$167K	Buy	600 +112	+23%	+$28.1K	0.05%	112
2024 Q4	$110K	Sell	488 -149	-23%	-$35K	0.03%	112
2024 Q3	$143K	Buy	637 +506	+386%	+$117K	0.04%	112
2024 Q2	$29.5K	Hold	131	–	–	0.01%	131
2024 Q1	$31.8K	Buy	+131	New	+$30.1K	0.01%	124

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

Louisbourg Investments's COR Position: Q2 2026 in Review

Louisbourg Investments reduced its Cencora (COR) stake by 32% in Q2 2026, selling an estimated $35.5K and leaving 263 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #140.

Louisbourg Investments first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $167K in Q1 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Louisbourg Investments held 263 shares of Cencora worth $74.4K as of Q2 2026.
Louisbourg Investments sold 123 Cencora shares in Q2 2026, an estimated $35.5K.
Cencora made up 0.01% of Louisbourg Investments's portfolio in Q2 2026, its #140 holding.
Louisbourg Investments first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
Louisbourg Investments's Cencora position peaked at $167K in Q1 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.