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Nicolet Bankshares’s Cencora COR Stock Holding History

Nicolet Bankshares’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 		$1.93M Sell
6,636
-1,757
-21% -$506K 0.06% 209
2026
Q1 		$2.65M Buy
8,393
+4,572
+120% +$1.6M 0.1% 161
2025
Q4 		$1.29M Sell
3,821
-1,111
-23% -$379K 0.21% 77
2025
Q3 		$1.54M Buy
4,932
+949
+24% +$279K 0.25% 65
2025
Q2 		$1.19M Buy
3,983
+71
+2% +$20.5K 0.21% 72
2025
Q1 		$1.09M Sell
3,912
-302
-7% -$75.9K 0.22% 75
2024
Q4 		$947K Buy
4,214
+110
+3% +$25.9K 0.22% 90
2024
Q3 		$924K Buy
4,104
+148
+4% +$34.4K 0.22% 92
2024
Q2 		$891K Sell
3,956
-151
-4% -$35K 0.22% 95
2024
Q1 		$998K Sell
4,107
-11
-0.3% -$2.53K 0.25% 93
2023
Q4 		$846K Buy
4,118
+139
+3% +$27.1K 0.23% 97
2023
Q3 		$716K Sell
3,979
-2,167
-35% -$400K 0.22% 96
2023
Q2 		$750K Buy
6,146
+2,307
+60% +$399K 0.21% 96
2023
Q1 		$255K Buy
3,839
+100
+3% +$15.9K 0.08% 171
2022
Q4 		$247K Buy
3,739
+1,489
+66% +$235K 0.09% 170
2022
Q3 		$304K Hold
2,250
– – 0.09% 140
2022
Q2 		$318K Buy
+2,250
New +$344K 0.08% 150

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicolet Bankshares's COR Position: Q2 2026 in Review

Nicolet Bankshares reduced its Cencora (COR) stake by 21% in Q2 2026, selling an estimated $506K and leaving 6,636 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #209.

Nicolet Bankshares first reported a position in COR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.65M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Nicolet Bankshares held 6,636 shares of Cencora worth $1.93M as of Q2 2026.
  • Nicolet Bankshares sold 1,757 Cencora shares in Q2 2026, an estimated $506K.
  • Cencora made up 0.06% of Nicolet Bankshares's portfolio in Q2 2026, its #209 holding.
  • Nicolet Bankshares first reported a position in Cencora in Q2 2022 and has held it in 17 quarters since.
  • Nicolet Bankshares's Cencora position peaked at $2.65M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.