MPWT
COR icon

MassMutual Private Wealth & Trust’s Cencora COR Stock Holding History

MassMutual Private Wealth & Trust’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 		$247K Sell
874
-57
-6% -$16.4K 0.01% 419
2026
Q1 		$292K Sell
931
-101
-10% -$35.3K 0.01% 377
2025
Q4 		$349K Buy
1,032
+11
+1% +$3.75K 0.01% 359
2025
Q3 		$319K Sell
1,021
-7
-0.7% -$2.06K 0.01% 370
2025
Q2 		$308K Buy
1,028
+133
+15% +$38.3K 0.01% 382
2025
Q1 		$249K Buy
895
+146
+19% +$36.7K 0.01% 400
2024
Q4 		$168K Buy
749
+32
+4% +$7.53K ﹤0.01% 480
2024
Q3 		$161K Sell
717
-3
-0.4% -$696 ﹤0.01% 440
2024
Q2 		$162K Sell
720
-247
-26% -$57.2K ﹤0.01% 429
2024
Q1 		$235K Buy
967
+331
+52% +$76.1K 0.01% 360
2023
Q4 		$131K Buy
636
+97
+18% +$18.9K ﹤0.01% 422
2023
Q3 		$97K Sell
539
-28
-5% -$5.17K ﹤0.01% 460
2023
Q2 		$109K Sell
567
-193
-25% -$33.4K ﹤0.01% 427
2023
Q1 		$122K Buy
760
+495
+187% +$78.5K ﹤0.01% 398
2022
Q4 		$44K Buy
265
+103
+64% +$16.3K ﹤0.01% 500
2022
Q3 		$22K Sell
162
-68
-30% -$9.77K ﹤0.01% 566
2022
Q2 		$33K Buy
230
+20
+10% +$3.06K ﹤0.01% 504
2022
Q1 		$32K Buy
210
+120
+133% +$17K ﹤0.01% 516
2021
Q4 		$12K Buy
90
+10
+13% +$1.23K ﹤0.01% 693
2021
Q3 		$10K Buy
80
+3
+4% +$360 ﹤0.01% 704
2021
Q2 		$9K Buy
77
+63
+450% +$7.44K ﹤0.01% 688
2021
Q1 		$2K Sell
14
-65
-82% -$7.03K ﹤0.01% 855
2020
Q4 		$8K Buy
+79
New +$7.9K ﹤0.01% 623
2019
Q3 		– Sell
-2,634
Closed -$225K – 863
2019
Q2 		$225K Buy
2,634
+408
+18% +$32.3K 0.02% 326
2019
Q1 		$177K Buy
2,226
+349
+19% +$28K 0.01% 348
2018
Q4 		$140K Buy
1,877
+612
+48% +$52.8K 0.01% 346
2018
Q3 		$117K Buy
1,265
+110
+10% +$9.52K 0.01% 369
2018
Q2 		$98.5K Buy
1,155
+111
+11% +$9.75K 0.01% 377
2018
Q1 		$90K Buy
1,044
+129
+14% +$12.4K 0.01% 378
2017
Q4 		$84K Sell
915
-38
-4% -$3.14K 0.01% 404
2017
Q3 		$78.9K Buy
953
+15
+2% +$1.27K 0.01% 441
2017
Q2 		$88.7K Buy
938
+35
+4% +$3.12K 0.01% 400
2017
Q1 		$79.9K Sell
903
-4,751
-84% -$418K 0.01% 411
2016
Q4 		$442K Buy
+5,654
New +$441K 0.05% 201
2016
Q2 		$571K Buy
7,200
+381
+6% +$30.6K 0.07% 213
2016
Q1 		$590K Buy
6,819
+112
+2% +$9.98K 0.08% 205
2015
Q4 		$696K Buy
6,707
+1,492
+29% +$147K 0.1% 182
2015
Q3 		$403K Buy
5,215
+164
+3% +$17.2K 0.09% 205
2015
Q2 		$367K Sell
5,051
-1,015
-17% -$114K 0.08% 199
2015
Q1 		$690K Buy
6,066
+5,843
+2,620% +$588K 0.11% 183
2014
Q4 		$20.1K Sell
223
-4,992
-96% -$428K 0.01% 331
2014
Q3 		$403K Buy
5,215
+5,132
+6,183% +$390K 0.08% 203
2014
Q2 		$6.03K Buy
+83
New +$5.68K ﹤0.01% 418

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

MassMutual Private Wealth & Trust's COR Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Cencora (COR) stake by 6.1% in Q2 2026, selling an estimated $16.4K and leaving 874 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #419.

MassMutual Private Wealth & Trust first reported a position in COR in Q2 2014 and has held it in 43 quarters since. The position peaked at $696K in Q4 2015. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • MassMutual Private Wealth & Trust held 874 shares of Cencora worth $247K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 57 Cencora shares in Q2 2026, an estimated $16.4K.
  • Cencora made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #419 holding.
  • MassMutual Private Wealth & Trust first reported a position in Cencora in Q2 2014 and has held it in 43 quarters since.
  • MassMutual Private Wealth & Trust's Cencora position peaked at $696K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.