Monument Capital Management’s Cencora COR Stock Holding History

Monument 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	$503K	Buy	1,776 +223	+14%	+$64.3K	0.1%	163
2026 Q1	$488K	Buy	1,553 +1	+0.1%	+$349	0.12%	138
2025 Q4	$524K	Hold	1,552	–	–	0.13%	132
2025 Q3	$485K	Sell	1,552 -85	-5%	-$25K	0.12%	138
2025 Q2	$491K	Buy	1,637 +38	+2%	+$10.9K	0.13%	130
2025 Q1	$445K	Buy	1,599 +49	+3%	+$12.3K	0.14%	124
2024 Q4	$348K	Sell	1,550 -55	-3%	-$12.9K	0.1%	142
2024 Q3	$361K	Sell	1,605 -2	-0.1%	-$464	0.1%	134
2024 Q2	$362K	Buy	1,607 +24	+2%	+$5.56K	0.11%	128
2024 Q1	$385K	Buy	1,583 +20	+1%	+$4.6K	0.11%	137
2023 Q4	$321K	Buy	1,563 +228	+17%	+$44.5K	0.1%	143
2023 Q3	$240K	Buy	1,335 +16	+1%	+$2.96K	0.08%	147
2023 Q2	$254K	Buy	+1,319	New	+$228K	0.08%	141

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

Monument Capital Management's COR Position: Q2 2026 in Review

Monument Capital Management increased its Cencora (COR) stake by 14% in Q2 2026, buying an estimated $64.3K and bringing the position to 1,776 shares worth $503K. The position accounts for 0.1% of the portfolio, ranked #163.

Monument Capital Management first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $524K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Monument Capital Management held 1,776 shares of Cencora worth $503K as of Q2 2026.
Monument Capital Management bought 223 Cencora shares in Q2 2026, an estimated $64.3K.
Cencora made up 0.1% of Monument Capital Management's portfolio in Q2 2026, its #163 holding.
Monument Capital Management first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
Monument Capital Management's Cencora position peaked at $524K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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