Martin Capital Partners’s Cencora COR Stock Holding History

Martin Capital Partners’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	$822K	Sell	2,905 -68	-2%	-$19.6K	0.3%	46
2026 Q1	$934K	Buy	2,973 +7	+0.2%	+$2.44K	0.35%	43
2025 Q4	$1M	Sell	2,966 -23	-0.8%	-$7.84K	0.38%	43
2025 Q3	$934K	Sell	2,989 -795	-21%	-$234K	0.36%	42
2025 Q2	$1.14M	Buy	3,784 +2,544	+205%	+$733K	0.45%	44
2025 Q1	$345K	Buy	1,240 +298	+32%	+$74.9K	0.41%	47
2024 Q4	$212K	Sell	942 -1,558	-62%	-$366K	0.25%	56
2024 Q3	$563K	Sell	2,500 -966	-28%	-$224K	0.28%	54
2024 Q2	$781K	Sell	3,466 -686	-17%	-$159K	0.32%	49
2024 Q1	$1.01M	Sell	4,152 -117	-3%	-$26.9K	0.39%	46
2023 Q4	$877K	Sell	4,269 -53	-1%	-$10.3K	0.36%	47
2023 Q3	$778K	Sell	4,322 -16	-0.4%	-$2.96K	0.33%	49
2023 Q2	$835K	Buy	4,338 +33	+0.8%	+$5.71K	0.34%	52
2023 Q1	$689K	Sell	4,305 -565	-12%	-$89.6K	0.29%	52
2022 Q4	$807K	Sell	4,870 -1,342	-22%	-$212K	0.33%	48
2022 Q3	$841K	Buy	6,212 +588	+10%	+$84.4K	0.39%	45
2022 Q2	$796K	Sell	5,624 -30	-0.5%	-$4.59K	0.38%	43
2022 Q1	$875K	Sell	5,654 -555	-9%	-$78.5K	0.4%	43
2021 Q4	$825K	Buy	6,209 +920	+17%	+$113K	0.39%	43
2021 Q3	$632K	Buy	5,289 +195	+4%	+$23.4K	0.32%	47
2021 Q2	$583K	Buy	5,094 +205	+4%	+$24.2K	0.3%	50
2021 Q1	$577K	Buy	4,889 +775	+19%	+$83.9K	0.31%	47
2020 Q4	$402K	Buy	4,114 +262	+7%	+$26.2K	0.23%	52
2020 Q3	$373K	Buy	3,852 +83	+2%	+$8.25K	0.25%	48
2020 Q2	$380K	Buy	3,769 +645	+21%	+$59.4K	0.27%	44
2020 Q1	$276K	Buy	+3,124	New	+$275K	0.21%	45
2019 Q2	–	Sell	-1,995	Closed	-$159K	–	54
2019 Q1	$159K	Buy	+1,995	New	+$160K	0.12%	57
2018 Q4	–	Sell	-3,204	Closed	-$295K	–	52
2018 Q3	$295K	Buy	+3,204	New	+$277K	0.26%	49

Other funds holding COR

Assenagon Asset Management

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return