Partnership Wealth Management’s Cencora COR Stock Holding History

Partnership Wealth Management’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	$1.02M	Hold	3,600	–	–	0.69%	30
2026 Q1	$1.13M	Hold	3,600	–	–	0.86%	27
2025 Q4	$1.22M	Hold	3,600	–	–	0.88%	27
2025 Q3	$1.13M	Hold	3,600	–	–	0.87%	27
2025 Q2	$1.08M	Hold	3,600	–	–	0.87%	31
2025 Q1	$1M	Hold	3,600	–	–	0.85%	28
2024 Q4	$809K	Hold	3,600	–	–	0.67%	36
2024 Q3	$810K	Hold	3,600	–	–	0.57%	36
2024 Q2	$811K	Hold	3,600	–	–	0.6%	43
2024 Q1	$875K	Hold	3,600	–	–	0.61%	44
2023 Q4	$838K	Buy	+3,600	New	+$703K	0.63%	43

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

Partnership Wealth Management's COR Position: Q2 2026 in Review

Partnership Wealth Management held its Cencora (COR) position steady in Q2 2026 at 3,600 shares worth $1.02M. The position accounts for 0.69% of the portfolio, ranked #30.

Partnership Wealth Management first reported a position in COR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Partnership Wealth Management held 3,600 shares of Cencora worth $1.02M as of Q2 2026.
Partnership Wealth Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.69% of Partnership Wealth Management's portfolio in Q2 2026, its #30 holding.
Partnership Wealth Management first reported a position in Cencora in Q4 2023 and has held it in 11 quarters since.
Partnership Wealth Management's Cencora position peaked at $1.22M in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.