MV Capital Management’s Cencora COR Stock Holding History

MV 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	$102K	Sell	359 -5	-1%	-$1.44K	0.01%	258
2026 Q1	$114K	Buy	364 +2	+0.6%	+$698	0.01%	231
2025 Q4	$122K	Buy	362 +1	+0.3%	+$341	0.01%	228
2025 Q3	$113K	Sell	361 -2	-0.6%	-$589	0.01%	233
2025 Q2	$109K	Buy	363 +5	+1%	+$1.44K	0.01%	236
2025 Q1	$99.6K	Hold	358	–	–	0.01%	238
2024 Q4	$80.4K	Buy	358 +2	+0.6%	+$470	0.01%	250
2024 Q3	$80.1K	Buy	356 +13	+4%	+$3.02K	0.01%	253
2024 Q2	$77.3K	Buy	343 +7	+2%	+$1.62K	0.01%	254
2024 Q1	$81.6K	Buy	336 +1	+0.3%	+$230	0.01%	252
2023 Q4	$68.8K	Buy	335 +4	+1%	+$781	0.01%	266
2023 Q3	$59.6K	Buy	331 +10	+3%	+$1.85K	0.01%	271
2023 Q2	$61.8K	Buy	321 +11	+4%	+$1.9K	0.01%	270
2023 Q1	$49.6K	Buy	310 +8	+3%	+$1.27K	0.01%	283
2022 Q4	$50K	Buy	302 +11	+4%	+$1.74K	0.01%	226
2022 Q3	$39K	Buy	291 +31	+12%	+$4.45K	0.01%	248
2022 Q2	$37K	Buy	260 +210	+420%	+$32.1K	0.01%	243
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	509
2021 Q4	$7K	Buy	50 +8	+19%	+$984	﹤0.01%	526
2021 Q3	$5K	Buy	42 +19	+83%	+$2.28K	﹤0.01%	585
2021 Q2	$3K	Buy	+23	New	+$2.72K	﹤0.01%	568
2020 Q2	–	Sell	-39	Closed	-$3K	–	291
2020 Q1	$3K	Hold	39	–	–	﹤0.01%	269
2019 Q4	$3K	Sell	39 -9	-19%	-$771	﹤0.01%	310
2019 Q3	$4K	Buy	+48	New	+$4.13K	﹤0.01%	293
2018 Q3	–	Sell	-8,546	Closed	-$729K	–	355
2018 Q2	$729K	Hold	8,546	–	–	0.19%	41
2018 Q1	$737K	Sell	8,546 -2,000	-19%	-$192K	0.2%	40
2017 Q4	$968K	Hold	10,546	–	–	0.26%	39
2017 Q3	$873K	Hold	10,546	–	–	0.25%	41
2017 Q2	$997K	Hold	10,546	–	–	0.29%	39
2017 Q1	$933K	Hold	10,546	–	–	0.29%	40
2016 Q4	$825K	Hold	10,546	–	–	0.3%	35
2016 Q3	$852K	Hold	10,546	–	–	0.31%	32
2016 Q2	$837K	Hold	10,546	–	–	0.3%	29
2016 Q1	$913K	Sell	10,546 -376	-3%	-$33.5K	0.37%	27
2015 Q4	$1.13M	Hold	10,922	–	–	0.45%	35
2015 Q3	$1.04M	Sell	10,922 -409	-4%	-$42.9K	0.47%	35
2015 Q2	$1.21M	Sell	11,331 -919	-8%	-$104K	0.49%	39
2015 Q1	$1.39M	Buy	12,250 +11,492	+1,516%	+$1.16M	0.58%	34
2014 Q4	$68K	Buy	+758	New	+$65K	0.03%	141

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MV Capital Management reduced its Cencora (COR) stake by 1.4% in Q2 2026, selling an estimated $1.44K and leaving 359 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #258.

MV Capital Management first reported a position in COR in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.39M in Q1 2015. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.

MV Capital Management held 359 shares of Cencora worth $102K as of Q2 2026.
MV Capital Management sold 5 Cencora shares in Q2 2026, an estimated $1.44K.
Cencora made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #258 holding.
MV Capital Management first reported a position in Cencora in Q4 2014 and has held it in 39 quarters since.
MV Capital Management's Cencora position peaked at $1.39M in Q1 2015.
527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.