NorthCrest Asset Manangement’s Cencora COR Stock Holding History

NorthCrest Asset Manangement’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	$564K	Buy	1,866 +137	+8%	+$39.5K	0.01%	532
2026 Q1	$562K	Sell	1,729 -1,506	-47%	-$526K	0.02%	443
2025 Q4	$1.1M	Buy	3,235 +1	+0%	+$341	0.02%	359
2025 Q3	$998K	Buy	3,234 +22	+0.7%	+$6.47K	0.02%	344
2025 Q2	$951K	Buy	3,212 +1	+0%	+$288	0.03%	313
2025 Q1	$893K	Hold	3,211	–	–	0.03%	315
2024 Q4	$721K	Buy	3,211 +12	+0.4%	+$2.82K	0.02%	346
2024 Q3	$720K	Buy	+3,199	New	+$743K	0.02%	349

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NorthCrest Asset Manangement's COR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Cencora (COR) stake by 7.9% in Q2 2026, buying an estimated $39.5K and bringing the position to 1,866 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #532.

NorthCrest Asset Manangement first reported a position in COR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2025. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

NorthCrest Asset Manangement held 1,866 shares of Cencora worth $564K as of Q2 2026.
NorthCrest Asset Manangement bought 137 Cencora shares in Q2 2026, an estimated $39.5K.
Cencora made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #532 holding.
NorthCrest Asset Manangement first reported a position in Cencora in Q3 2024 and has held it in 8 quarters since.
NorthCrest Asset Manangement's Cencora position peaked at $1.1M in Q4 2025.
175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.