Park National Corp’s Cencora COR Stock Holding History

Park National Corp’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	$9.73M	Buy	34,372 +1,623	+5%	+$468K	0.27%	82
2026 Q1	$10.3M	Buy	32,749 +2,887	+10%	+$1.01M	0.31%	82
2025 Q4	$10.1M	Sell	29,862 -6,748	-18%	-$2.3M	0.31%	79
2025 Q3	$11.4M	Buy	36,610 +1,849	+5%	+$544K	0.36%	72
2025 Q2	$10.4M	Sell	34,761 -2,573	-7%	-$741K	0.34%	73
2025 Q1	$10.4M	Sell	37,334 -1,712	-4%	-$430K	0.38%	72
2024 Q4	$8.77M	Sell	39,046 -1,811	-4%	-$426K	0.32%	72
2024 Q3	$9.2M	Buy	40,857 +281	+0.7%	+$65.2K	0.32%	73
2024 Q2	$9.14M	Buy	40,576 +16,100	+66%	+$3.73M	0.34%	70
2024 Q1	$5.95M	Buy	24,476 +15,262	+166%	+$3.51M	0.23%	83
2023 Q4	$1.89M	Sell	9,214 -24,437	-73%	-$4.77M	0.08%	129
2023 Q3	$6.06M	Sell	33,651 -1,583	-4%	-$292K	0.27%	81
2023 Q2	$6.78M	Sell	35,234 -4,639	-12%	-$803K	0.3%	74
2023 Q1	$6.38M	Sell	39,873 -2,599	-6%	-$412K	0.28%	78
2022 Q4	$7.04M	Sell	42,472 -1,057	-2%	-$167K	0.31%	80
2022 Q3	$5.89M	Buy	43,529 +3,204	+8%	+$460K	0.3%	76
2022 Q2	$5.71M	Buy	40,325 +5,754	+17%	+$880K	0.27%	81
2022 Q1	$5.35M	Sell	34,571 -1,476	-4%	-$209K	0.22%	88
2021 Q4	$4.79M	Buy	36,047 +8,044	+29%	+$989K	0.19%	92
2021 Q3	$3.35M	Buy	+28,003	New	+$3.36M	0.14%	100
2020 Q3	–	Sell	-4,828	Closed	-$486K	–	307
2020 Q2	$486K	Sell	4,828 -56	-1%	-$5.16K	0.03%	187
2020 Q1	$432K	Sell	4,884 -171	-3%	-$15.1K	0.03%	187
2019 Q4	$430K	Hold	5,055	–	–	0.02%	219
2019 Q3	$416K	Hold	5,055	–	–	0.02%	214
2019 Q2	$431K	Hold	5,055	–	–	0.02%	216
2019 Q1	$402K	Buy	5,055 +56	+1%	+$4.5K	0.02%	213
2018 Q4	$372K	Hold	4,999	–	–	0.02%	223
2018 Q3	$461K	Sell	4,999 -1	-0%	-$87	0.03%	223
2018 Q2	$426K	Buy	5,000 +971	+24%	+$85.3K	0.02%	228
2018 Q1	$348K	Hold	4,029	–	–	0.02%	255
2017 Q4	$370K	Hold	4,029	–	–	0.02%	243
2017 Q3	$333K	Hold	4,029	–	–	0.02%	244
2017 Q2	$381K	Hold	4,029	–	–	0.02%	230
2017 Q1	$357K	Buy	4,029 +29	+0.7%	+$2.55K	0.02%	236
2016 Q4	$313K	Sell	4,000 -157	-4%	-$12.3K	0.02%	247
2016 Q3	$336K	Buy	4,157 +99	+2%	+$8.49K	0.02%	232
2016 Q2	$322K	Buy	4,058 +58	+1%	+$4.65K	0.02%	242
2016 Q1	$346K	Hold	4,000	–	–	0.02%	230
2015 Q4	$415K	Hold	4,000	–	–	0.03%	208
2015 Q3	$380K	Buy	+4,000	New	+$420K	0.03%	205
2015 Q2	–	Sell	-4,000	Closed	-$455K	–	324
2015 Q1	$455K	Hold	4,000	–	–	0.03%	204
2014 Q4	$361K	Sell	4,000 -96	-2%	-$8.23K	0.02%	241
2014 Q3	$317K	Hold	4,096	–	–	0.02%	241
2014 Q2	$298K	Buy	4,096 +96	+2%	+$6.57K	0.02%	251
2014 Q1	$262K	Hold	4,000	–	–	0.02%	261
2013 Q4	$281K	Hold	4,000	–	–	0.02%	248
2013 Q3	$244K	Hold	4,000	–	–	0.02%	263
2013 Q2	$223K	Buy	+4,000	New	+$217K	0.02%	265

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

Park National Corp's COR Position: Q2 2026 in Review

Park National Corp increased its Cencora (COR) stake by 5% in Q2 2026, buying an estimated $468K and bringing the position to 34,372 shares worth $9.73M. The position accounts for 0.27% of the portfolio, ranked #82.

Park National Corp first reported a position in COR in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.4M in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Park National Corp held 34,372 shares of Cencora worth $9.73M as of Q2 2026.
Park National Corp bought 1,623 Cencora shares in Q2 2026, an estimated $468K.
Cencora made up 0.27% of Park National Corp's portfolio in Q2 2026, its #82 holding.
Park National Corp first reported a position in Cencora in Q2 2013 and has held it in 48 quarters since.
Park National Corp's Cencora position peaked at $11.4M in Q3 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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