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NorthAvenue LLC’s Cencora COR Stock Holding History

NorthAvenue LLC’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 		$566 Hold
2
– – ﹤0.01% 262
2026
Q1 		$629 Hold
2
– – ﹤0.01% 220
2025
Q4 		$676 Buy
+2
New +$682 ﹤0.01% 235

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

NorthAvenue LLC's COR Position: Q2 2026 in Review

NorthAvenue LLC held its Cencora (COR) position steady in Q2 2026 at 2 shares worth $566. The position accounts for ﹤0.01% of the portfolio, ranked #262.

NorthAvenue LLC first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $676 in Q4 2025. 245 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • NorthAvenue LLC held 2 shares of Cencora worth $566 as of Q2 2026.
  • NorthAvenue LLC left its Cencora share count unchanged in Q2 2026.
  • Cencora made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #262 holding.
  • NorthAvenue LLC first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Cencora position peaked at $676 in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.