Mather Group
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Mather Group’s Cencora COR Stock Holding History

Mather Group’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
Q3 		$937K Buy
3,120
+276
+10% +$86.7K 0.01% 389
2026
Q2 		$805K Buy
2,844
+21
+0.7% +$6.05K 0.01% 425
2026
Q1 		$887K Buy
2,823
+6
+0.2% +$2.1K 0.01% 354
2025
Q4 		$951K Sell
2,817
-15
-0.5% -$5.11K 0.01% 288
2025
Q3 		$885K Sell
2,832
-28
-1% -$8.24K 0.01% 302
2025
Q2 		$858K Buy
2,860
+32
+1% +$9.22K 0.01% 289
2025
Q1 		$786K Buy
2,828
+213
+8% +$53.5K 0.01% 285
2024
Q4 		$588K Buy
2,615
+58
+2% +$13.6K 0.01% 321
2024
Q3 		$576K Sell
2,557
-156
-6% -$36.2K 0.01% 338
2024
Q2 		$659K Buy
2,713
+279
+11% +$64.6K 0.01% 357
2024
Q1 		$500K Sell
2,434
-12
-0.5% -$2.76K 0.01% 340
2023
Q4 		$502K Buy
2,446
+32
+1% +$6.24K 0.01% 353
2023
Q3 		$434K Sell
2,414
-54
-2% -$10K 0.01% 355
2023
Q2 		$475K Buy
+2,468
New +$427K 0.01% 358
2022
Q2 		– Sell
-1,312
Closed -$203K – 397
2022
Q1 		$203K Buy
+1,312
New +$186K ﹤0.01% 434

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Mather Group's COR Position: Q3 2026 in Review

Mather Group increased its Cencora (COR) stake by 9.7% in Q3 2026, buying an estimated $86.7K and bringing the position to 3,120 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #389.

Mather Group first reported a position in COR in Q1 2022 and has held it in 15 quarters since. The position peaked at $951K in Q4 2025. 294 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Mather Group held 3,120 shares of Cencora worth $937K as of Q3 2026.
  • Mather Group bought 276 Cencora shares in Q3 2026, an estimated $86.7K.
  • Cencora made up 0.01% of Mather Group's portfolio in Q3 2026, its #389 holding.
  • Mather Group first reported a position in Cencora in Q1 2022 and has held it in 15 quarters since.
  • Mather Group's Cencora position peaked at $951K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.