LRI Investments’s Cencora COR Stock Holding History

LRI 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	$26.9K	Buy	95 +8	+9%	+$2.31K	﹤0.01%	688
2026 Q1	$27.3K	Hold	87	–	–	﹤0.01%	626
2025 Q4	$29.4K	Hold	87	–	–	﹤0.01%	631
2025 Q3	$27.2K	Hold	87	–	–	﹤0.01%	657
2025 Q2	$26.1K	Hold	87	–	–	﹤0.01%	654
2025 Q1	$24.2K	Hold	87	–	–	﹤0.01%	638
2024 Q4	$19.5K	Sell	87 -42	-33%	-$9.88K	﹤0.01%	671
2024 Q3	$31.4K	Sell	129 -524	-80%	-$122K	﹤0.01%	582
2024 Q2	$147K	Buy	653 +524	+406%	+$121K	0.02%	311
2024 Q1	$31.3K	Buy	+129	New	+$29.7K	0.01%	320

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

LRI Investments's COR Position: Q2 2026 in Review

LRI Investments increased its Cencora (COR) stake by 9.2% in Q2 2026, buying an estimated $2.31K and bringing the position to 95 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

LRI Investments first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $147K in Q2 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

LRI Investments held 95 shares of Cencora worth $26.9K as of Q2 2026.
LRI Investments bought 8 Cencora shares in Q2 2026, an estimated $2.31K.
Cencora made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #688 holding.
LRI Investments first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Cencora position peaked at $147K in Q2 2024.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.