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 Q3	$13.2K	Hold	44	–	–	﹤0.01%	603
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Matthew Hamilton Rosenberg's COR Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Cencora (COR) position steady in Q3 2026 at 44 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Matthew Hamilton Rosenberg first reported a position in COR in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.9K in Q4 2025. 484 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Matthew Hamilton Rosenberg held 44 shares of Cencora worth $13.2K as of Q3 2026.
Matthew Hamilton Rosenberg left its Cencora share count unchanged in Q3 2026.
Cencora made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #603 holding.
Matthew Hamilton Rosenberg first reported a position in Cencora in Q3 2023 and has held it in 12 quarters since.
Matthew Hamilton Rosenberg's Cencora position peaked at $14.9K in Q4 2025.
484 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.