Matthew Hamilton Rosenberg’s Cencora COR Stock Holding History

Matthew Hamilton Rosenberg’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	$12.5K	Hold	44	–	–	﹤0.01%	597
2026 Q1	$13.8K	Hold	44	–	–	﹤0.01%	576
2025 Q4	$14.9K	Hold	44	–	–	﹤0.01%	579
2025 Q3	$13.8K	Hold	44	–	–	﹤0.01%	597
2025 Q2	$13.2K	Hold	44	–	–	﹤0.01%	623
2025 Q1	$12.2K	Buy	44 +16	+57%	+$4.02K	﹤0.01%	605
2024 Q4	$6.29K	Hold	28	–	–	﹤0.01%	672
2024 Q3	$6.3K	Buy	+28	New	+$6.5K	﹤0.01%	672
2024 Q2	–	Sell	-28	Closed	-$6.8K	–	819
2024 Q1	$6.8K	Hold	28	–	–	﹤0.01%	661
2023 Q4	$5.75K	Hold	28	–	–	﹤0.01%	686
2023 Q3	$5.04K	Buy	+28	New	+$5.17K	﹤0.01%	683

Other funds holding COR

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

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's COR Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Cencora (COR) position steady in Q2 2026 at 44 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Matthew Hamilton Rosenberg first reported a position in COR in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.9K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Matthew Hamilton Rosenberg held 44 shares of Cencora worth $12.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its Cencora share count unchanged in Q2 2026.
Cencora made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #597 holding.
Matthew Hamilton Rosenberg first reported a position in Cencora in Q3 2023 and has held it in 11 quarters since.
Matthew Hamilton Rosenberg's Cencora position peaked at $14.9K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.