Midwest Trust
COR icon

Midwest Trust’s Cencora COR Stock Holding History

Midwest Trust’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 		$381K Buy
1,269
+262
+26% +$82.3K ﹤0.01% 505
2026
Q2 		$285K Sell
1,007
-56
-5% -$16.1K ﹤0.01% 540
2026
Q1 		$334K Buy
1,063
+30
+3% +$10.5K ﹤0.01% 498
2025
Q4 		$349K Sell
1,033
-32
-3% -$10.9K ﹤0.01% 483
2025
Q3 		$333K Sell
1,065
-7
-0.7% -$2.06K ﹤0.01% 493
2025
Q2 		$321K Buy
+1,072
New +$309K ﹤0.01% 507

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Midwest Trust's COR Position: Q3 2026 in Review

Midwest Trust increased its Cencora (COR) stake by 26% in Q3 2026, buying an estimated $82.3K and bringing the position to 1,269 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Midwest Trust first reported a position in COR in Q2 2025 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Midwest Trust held 1,269 shares of Cencora worth $381K as of Q3 2026.
  • Midwest Trust bought 262 Cencora shares in Q3 2026, an estimated $82.3K.
  • Cencora made up ﹤0.01% of Midwest Trust's portfolio in Q3 2026, its #505 holding.
  • Midwest Trust first reported a position in Cencora in Q2 2025 and has held it in 6 quarters since.
  • 317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.