Old National Bancorp’s Cencora COR Stock Holding History

Old National Bancorp’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	$2.53M	Sell	8,955 -1,009	-10%	-$291K	0.05%	211
2026 Q1	$3.13M	Buy	9,964 +40	+0.4%	+$14K	0.05%	211
2025 Q4	$3.35M	Sell	9,924 -210	-2%	-$71.6K	0.06%	210
2025 Q3	$3.17M	Sell	10,134 -495	-5%	-$146K	0.05%	217
2025 Q2	$3.19M	Buy	10,629 +1,257	+13%	+$362K	0.06%	214
2025 Q1	$2.61M	Sell	9,372 -715	-7%	-$180K	0.07%	183
2024 Q4	$2.27M	Sell	10,087 -280	-3%	-$65.8K	0.05%	206
2024 Q3	$2.33M	Buy	10,367 +27	+0.3%	+$6.27K	0.05%	212
2024 Q2	$2.33M	Buy	10,340 +33	+0.3%	+$7.64K	0.05%	206
2024 Q1	$2.5M	Sell	10,307 -1,234	-11%	-$284K	0.06%	204
2023 Q4	$2.37M	Sell	11,541 -504	-4%	-$98.4K	0.06%	202
2023 Q3	$2.17M	Sell	12,045 -1,285	-10%	-$237K	0.06%	204
2023 Q2	$2.57M	Sell	13,330 -1,369	-9%	-$237K	0.07%	199
2023 Q1	$2.35M	Sell	14,699 -336	-2%	-$53.3K	0.07%	206
2022 Q4	$2.49M	Buy	15,035 +166	+1%	+$26.2K	0.08%	203
2022 Q3	$2.01M	Sell	14,869 -511	-3%	-$73.4K	0.07%	218
2022 Q2	$2.18M	Buy	15,380 +10,302	+203%	+$1.58M	0.07%	213
2022 Q1	$785K	Sell	5,078 -93	-2%	-$13.2K	0.03%	274
2021 Q4	$687K	Buy	5,171 +16	+0.3%	+$1.97K	0.02%	299
2021 Q3	$616K	Buy	5,155 +426	+9%	+$51.2K	0.02%	314
2021 Q2	$541K	Sell	4,729 -1,384	-23%	-$164K	0.02%	334
2021 Q1	$722K	Sell	6,113 -687	-10%	-$74.3K	0.03%	295
2020 Q4	$665K	Sell	6,800 -481	-7%	-$48.1K	0.03%	300
2020 Q3	$706K	Sell	7,281 -464	-6%	-$46.1K	0.03%	272
2020 Q2	$780K	Buy	7,745 +7,506	+3,141%	+$691K	0.04%	255
2020 Q1	$21K	Buy	+239	New	+$21.1K	﹤0.01%	482
2018 Q3	–	Sell	-3,353	Closed	-$286K	–	615
2018 Q2	$286K	Hold	3,353	–	–	0.01%	504
2018 Q1	$289K	Hold	3,353	–	–	0.02%	495
2017 Q4	$308K	Hold	3,353	–	–	0.02%	484
2017 Q3	$277K	Hold	3,353	–	–	0.02%	523
2017 Q2	$317K	Buy	3,353 +500	+18%	+$44.5K	0.02%	473
2017 Q1	$252K	Hold	2,853	–	–	0.01%	547
2016 Q4	$223K	Buy	+2,853	New	+$223K	0.01%	570
2015 Q2	–	Sell	-180	Closed	-$20K	–	644
2015 Q1	$20K	Sell	180 -2,150	-92%	-$216K	﹤0.01%	681
2014 Q4	$210K	Buy	+2,330	New	+$200K	0.01%	539

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

Old National Bancorp's COR Position: Q2 2026 in Review

Old National Bancorp reduced its Cencora (COR) stake by 10% in Q2 2026, selling an estimated $291K and leaving 8,955 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #211.

Old National Bancorp first reported a position in COR in Q4 2014 and has held it in 35 quarters since. The position peaked at $3.35M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Old National Bancorp held 8,955 shares of Cencora worth $2.53M as of Q2 2026.
Old National Bancorp sold 1,009 Cencora shares in Q2 2026, an estimated $291K.
Cencora made up 0.05% of Old National Bancorp's portfolio in Q2 2026, its #211 holding.
Old National Bancorp first reported a position in Cencora in Q4 2014 and has held it in 35 quarters since.
Old National Bancorp's Cencora position peaked at $3.35M in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.