Optas LLC’s Cencora COR Stock Holding History

Optas 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	$1.16M	Sell	4,100 -25	-0.6%	-$7.21K	0.16%	75
2026 Q1	$1.3M	Sell	4,125 -1,207	-23%	-$421K	0.2%	61
2025 Q4	$1.8M	Sell	5,332 -400	-7%	-$136K	0.28%	45
2025 Q3	$1.79M	Buy	5,732 +22	+0.4%	+$6.47K	0.3%	50
2025 Q2	$1.71M	Buy	5,710 +14	+0.2%	+$4.03K	0.33%	44
2025 Q1	$1.58M	Buy	5,696 +12	+0.2%	+$3.01K	0.28%	42
2024 Q4	$1.28M	Buy	5,684 +40	+0.7%	+$9.41K	0.28%	51
2024 Q3	$1.27M	Buy	5,644 +178	+3%	+$41.3K	0.29%	49
2024 Q2	$1.23M	Sell	5,466 -34	-0.6%	-$7.87K	0.32%	45
2024 Q1	$1.34M	Buy	5,500 +11	+0.2%	+$2.53K	0.36%	45
2023 Q4	$1.13M	Buy	5,489 +9	+0.2%	+$1.76K	0.34%	47
2023 Q3	$986K	Sell	5,480 -3	-0.1%	-$554	0.33%	51
2023 Q2	$1.06M	Hold	5,483	–	–	0.35%	48
2023 Q1	$878K	Hold	5,483	–	–	0.31%	56
2022 Q4	$909K	Buy	5,483 +3	+0.1%	+$474	0.37%	44
2022 Q3	$742K	Sell	5,480 -3	-0.1%	-$431	0.33%	50
2022 Q2	$776K	Buy	5,483 +22	+0.4%	+$3.37K	0.32%	51
2022 Q1	$845K	Hold	5,461	–	–	0.28%	58
2021 Q4	$726K	Hold	5,461	–	–	0.21%	74
2021 Q3	$653K	Hold	5,461	–	–	0.19%	69
2021 Q2	$625K	Buy	5,461 +653	+14%	+$77.1K	0.18%	78
2021 Q1	$567K	Sell	4,808 -3	-0.1%	-$325	0.18%	76
2020 Q4	$470K	Sell	4,811 -4,807	-50%	-$481K	0.15%	84
2020 Q3	$932K	Buy	9,618 +4,807	+100%	+$478K	0.28%	61
2020 Q2	$485K	Sell	4,811 -1,722	-26%	-$159K	0.2%	65
2020 Q1	$578K	Sell	6,533 -2,543	-28%	-$224K	0.29%	50
2019 Q4	$772K	Buy	+9,076	New	+$778K	0.3%	50

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

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Optas LLC's COR Position: Q2 2026 in Review

Optas LLC reduced its Cencora (COR) stake by 0.61% in Q2 2026, selling an estimated $7.21K and leaving 4,100 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #75.

Optas LLC first reported a position in COR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.8M in Q4 2025. 305 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Optas LLC held 4,100 shares of Cencora worth $1.16M as of Q2 2026.
Optas LLC sold 25 Cencora shares in Q2 2026, an estimated $7.21K.
Cencora made up 0.16% of Optas LLC's portfolio in Q2 2026, its #75 holding.
Optas LLC first reported a position in Cencora in Q4 2019 and has held it in 27 quarters since.
Optas LLC's Cencora position peaked at $1.8M in Q4 2025.
305 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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