NBC Securities’s Cencora COR Stock Holding History

NBC Securities’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	$1.22M	Buy	4,300 +47	+1%	+$13.5K	0.08%	262
2026 Q1	$1.34M	Buy	4,253 +98	+2%	+$34.2K	0.1%	223
2025 Q4	$1.4M	Sell	4,155 -913	-18%	-$311K	0.11%	207
2025 Q3	$1.58M	Sell	5,068 -1,442	-22%	-$424K	0.12%	187
2025 Q2	$1.95M	Buy	6,510 +251	+4%	+$72.3K	0.16%	153
2025 Q1	$1.74M	Buy	6,259 +6,254	+125,080%	+$1.57M	0.15%	154
2024 Q4	$1.34K	Sell	5 -5,675	-100%	-$1.33M	0.12%	188
2024 Q3	$1.28M	Buy	5,680 +211	+4%	+$49K	0.11%	200
2024 Q2	$1.23M	Buy	5,469 +1,450	+36%	+$336K	0.11%	194
2024 Q1	$976K	Buy	4,019 +57	+1%	+$13.1K	0.09%	236
2023 Q4	$813K	Buy	3,962 +538	+16%	+$105K	0.08%	258
2023 Q3	$616K	Buy	+3,424	New	+$632K	0.07%	321

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

NBC Securities's COR Position: Q2 2026 in Review

NBC Securities increased its Cencora (COR) stake by 1.1% in Q2 2026, buying an estimated $13.5K and bringing the position to 4,300 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #262.

NBC Securities first reported a position in COR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

NBC Securities held 4,300 shares of Cencora worth $1.22M as of Q2 2026.
NBC Securities bought 47 Cencora shares in Q2 2026, an estimated $13.5K.
Cencora made up 0.08% of NBC Securities's portfolio in Q2 2026, its #262 holding.
NBC Securities first reported a position in Cencora in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Cencora position peaked at $1.95M in Q2 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.