Milestone Asset Management’s Cencora COR Stock Holding History

Milestone Asset 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	–	Sell	-3,415	Closed	-$1.07M	–	265
2026 Q1	$1.07M	Buy	+3,415	New	+$1.19M	0.2%	111
2025 Q4	–	Sell	-3,461	Closed	-$1.08M	–	223
2025 Q3	$1.08M	Buy	3,461 +2,732	+375%	+$804K	0.2%	87
2025 Q2	$219K	Sell	729 -410	-36%	-$118K	0.05%	191
2025 Q1	$317K	Sell	1,139 -4,322	-79%	-$1.09M	0.07%	182
2024 Q4	$1.23M	Buy	5,461 +4,431	+430%	+$1.04M	0.27%	85
2024 Q3	$232K	Sell	1,030 -2,297	-69%	-$533K	0.05%	187
2024 Q2	$750K	Buy	3,327 +2,448	+278%	+$567K	0.19%	104
2024 Q1	$214K	Buy	+879	New	+$202K	0.06%	162

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

Milestone Asset Management's COR Position: Q2 2026 in Review

Milestone Asset Management sold out of Cencora (COR) in Q2 2026, closing a stake of 3,415 shares — an estimated $1.07M sold.

Milestone Asset Management first reported a position in COR in Q1 2024 and held it in 8 quarters. The position peaked at $1.23M in Q4 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Milestone Asset Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Milestone Asset Management sold 3,415 Cencora shares in Q2 2026, an estimated $1.07M.
Milestone Asset Management first reported a position in Cencora in Q1 2024 and held it in 8 quarters.
Milestone Asset Management's Cencora position peaked at $1.23M in Q4 2024.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.