Merit Financial Group’s Cencora COR Stock Holding History

Merit Financial Group’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	$3.72M	Sell	13,141 -118	-0.9%	-$34K	0.02%	513
2026 Q1	$4.17M	Buy	13,259 +160	+1%	+$55.9K	0.03%	440
2025 Q4	$4.42M	Buy	13,099 +384	+3%	+$131K	0.04%	386
2025 Q3	$3.97M	Sell	12,715 -426	-3%	-$125K	0.04%	364
2025 Q2	$3.94M	Buy	13,141 +3,392	+35%	+$977K	0.04%	333
2025 Q1	$2.71M	Buy	9,749 +3,146	+48%	+$790K	0.04%	348
2024 Q4	$1.48M	Buy	6,603 +1,625	+33%	+$382K	0.03%	413
2024 Q3	$1.12M	Sell	4,978 -2,087	-30%	-$485K	0.03%	396
2024 Q2	$1.59M	Buy	7,065 +371	+6%	+$85.9K	0.04%	314
2024 Q1	$1.5M	Buy	6,694 +5,365	+404%	+$1.23M	0.04%	317
2023 Q4	$273K	Buy	+1,329	New	+$259K	0.01%	645

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

Merit Financial Group's COR Position: Q2 2026 in Review

Merit Financial Group reduced its Cencora (COR) stake by 0.89% in Q2 2026, selling an estimated $34K and leaving 13,141 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #513.

Merit Financial Group first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.42M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Merit Financial Group held 13,141 shares of Cencora worth $3.72M as of Q2 2026.
Merit Financial Group sold 118 Cencora shares in Q2 2026, an estimated $34K.
Cencora made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #513 holding.
Merit Financial Group first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
Merit Financial Group's Cencora position peaked at $4.42M in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.