Members Wealth’s Cencora COR Stock Holding History

Members Wealth’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	–	Sell	-682	Closed	-$210K	–	122
2026 Q1	$210K	Sell	682 -3	-0.4%	-$1.05K	0.13%	107
2025 Q4	$244K	Buy	685 +4	+0.6%	+$1.36K	0.15%	92
2025 Q3	$212K	Buy	+681	New	+$200K	0.13%	100
2025 Q1	$272K	Sell	979 -451	-32%	-$113K	0.21%	82
2024 Q4	$348K	Buy	+1,430	New	+$336K	0.26%	73
2024 Q2	$242K	Buy	+812	New	+$188K	0.16%	91

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

Members Wealth's COR Position: Q2 2026 in Review

Members Wealth sold out of Cencora (COR) in Q2 2026, closing a stake of 682 shares — an estimated $210K sold.

Members Wealth first reported a position in COR in Q2 2024 and held it in 6 quarters. The position peaked at $348K in Q4 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Members Wealth reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Members Wealth sold 682 Cencora shares in Q2 2026, an estimated $210K.
Members Wealth first reported a position in Cencora in Q2 2024 and held it in 6 quarters.
Members Wealth's Cencora position peaked at $348K in Q4 2024.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.