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LVW Advisors’s Cencora COR Stock Holding History

LVW Advisors’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 		$414K Sell
1,462
-418
-22% -$120K 0.04% 276
2026
Q1 		$591K Sell
1,880
-96
-5% -$33.5K 0.06% 184
2025
Q4 		$667K Sell
1,976
-834
-30% -$284K 0.07% 144
2025
Q3 		$878K Sell
2,810
-346
-11% -$102K 0.09% 116
2025
Q2 		$946K Sell
3,156
-21
-0.7% -$6.05K 0.1% 116
2025
Q1 		$883K Sell
3,177
-395
-11% -$99.2K 0.11% 116
2024
Q4 		$803K Sell
3,572
-94
-3% -$22.1K 0.1% 133
2024
Q3 		$825K Buy
3,666
+456
+14% +$106K 0.11% 134
2024
Q2 		$723K Buy
3,210
+646
+25% +$150K 0.11% 125
2024
Q1 		$623K Buy
2,564
+974
+61% +$224K 0.11% 142
2023
Q4 		$327K Buy
+1,590
New +$310K 0.06% 198
2019
Q4 		– Sell
-31,481
Closed -$2.59M – 186
2019
Q3 		$2.59M Sell
31,481
-2,114
-6% -$182K 0.64% 45
2019
Q2 		$2.86M Buy
33,595
+1,461
+5% +$116K 0.79% 35
2019
Q1 		$2.56M Buy
32,134
+876
+3% +$70.4K 0.68% 46
2018
Q4 		$2.33M Buy
31,258
+886
+3% +$76.4K 0.79% 40
2018
Q3 		$2.8M Buy
30,372
+80
+0.3% +$6.92K 0.79% 33
2018
Q2 		$2.58M Buy
30,292
+2,093
+7% +$184K 0.82% 32
2018
Q1 		$2.43M Sell
28,199
-2,640
-9% -$254K 0.75% 33
2017
Q4 		$2.83M Buy
30,839
+1,058
+4% +$87.5K 0.83% 32
2017
Q3 		$2.46M Sell
29,781
-1,113
-4% -$94.4K 0.98% 28
2017
Q2 		$2.92M Sell
30,894
-239
-0.8% -$21.3K 1.03% 18
2017
Q1 		$2.75M Buy
31,133
+1,122
+4% +$98.6K 0.99% 28
2016
Q4 		$2.35M Buy
+30,011
New +$2.34M 0.82% 34

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

LVW Advisors's COR Position: Q2 2026 in Review

LVW Advisors reduced its Cencora (COR) stake by 22% in Q2 2026, selling an estimated $120K and leaving 1,462 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #276.

LVW Advisors first reported a position in COR in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.92M in Q2 2017. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • LVW Advisors held 1,462 shares of Cencora worth $414K as of Q2 2026.
  • LVW Advisors sold 418 Cencora shares in Q2 2026, an estimated $120K.
  • Cencora made up 0.04% of LVW Advisors's portfolio in Q2 2026, its #276 holding.
  • LVW Advisors first reported a position in Cencora in Q4 2016 and has held it in 23 quarters since.
  • LVW Advisors's Cencora position peaked at $2.92M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.