McElhenny Sheffield Capital Management’s Cencora COR Stock Holding History

McElhenny Sheffield Capital Management’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	$292K	Sell	1,032 -100	-9%	-$28.8K	0.07%	76
2026 Q1	$356K	Sell	1,132 -125	-10%	-$43.6K	0.09%	52
2025 Q4	$425K	Buy	+1,257	New	+$429K	0.1%	56
2023 Q1	–	Sell	-10	Closed	-$1.66K	–	187
2022 Q4	$1.66K	Buy	+10	New	+$1.58K	﹤0.01%	513

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

McElhenny Sheffield Capital Management's COR Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Cencora (COR) stake by 8.8% in Q2 2026, selling an estimated $28.8K and leaving 1,032 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #76.

McElhenny Sheffield Capital Management first reported a position in COR in Q4 2022 and has held it in 4 quarters since. The position peaked at $425K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

McElhenny Sheffield Capital Management held 1,032 shares of Cencora worth $292K as of Q2 2026.
McElhenny Sheffield Capital Management sold 100 Cencora shares in Q2 2026, an estimated $28.8K.
Cencora made up 0.07% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #76 holding.
McElhenny Sheffield Capital Management first reported a position in Cencora in Q4 2022 and has held it in 4 quarters since.
McElhenny Sheffield Capital Management's Cencora position peaked at $425K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.