MAM
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Marquette Asset Management’s Cencora COR Stock Holding History

Marquette Asset Management’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 		$3.11K Sell
11
-6
-35% -$1.73K ﹤0.01% 506
2026
Q1 		$5.34K Hold
17
– – ﹤0.01% 349
2025
Q4 		$5.74K Hold
17
– – ﹤0.01% 300
2025
Q3 		$5.31K Buy
+17
New +$5K ﹤0.01% 324

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

Marquette Asset Management's COR Position: Q2 2026 in Review

Marquette Asset Management reduced its Cencora (COR) stake by 35% in Q2 2026, selling an estimated $1.73K and leaving 11 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Marquette Asset Management first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.74K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Marquette Asset Management held 11 shares of Cencora worth $3.11K as of Q2 2026.
  • Marquette Asset Management sold 6 Cencora shares in Q2 2026, an estimated $1.73K.
  • Cencora made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #506 holding.
  • Marquette Asset Management first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Cencora position peaked at $5.74K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.