MTC
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Matrix Trust Company’s Cencora COR Stock Holding History

Matrix Trust Company’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 		$1.18M Sell
4,152
-47
-1% -$13.5K 0.17% 55
2026
Q1 		$1.32M Buy
4,199
+46
+1% +$16.1K 0.22% 50
2025
Q4 		$1.4M Buy
+4,153
New +$1.42M 0.23% 51

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

Matrix Trust Company's COR Position: Q2 2026 in Review

Matrix Trust Company reduced its Cencora (COR) stake by 1.1% in Q2 2026, selling an estimated $13.5K and leaving 4,152 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #55.

Matrix Trust Company first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Matrix Trust Company held 4,152 shares of Cencora worth $1.18M as of Q2 2026.
  • Matrix Trust Company sold 47 Cencora shares in Q2 2026, an estimated $13.5K.
  • Cencora made up 0.17% of Matrix Trust Company's portfolio in Q2 2026, its #55 holding.
  • Matrix Trust Company first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Matrix Trust Company's Cencora position peaked at $1.4M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.