Perigon Wealth Management
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Perigon Wealth Management’s Cencora COR Stock Holding History

Perigon 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
Q3 		$721K Buy
2,400
+331
+16% +$104K 0.01% 723
2026
Q2 		$585K Sell
2,069
-435
-17% -$125K 0.01% 812
2026
Q1 		$787K Buy
2,504
+13
+0.5% +$4.54K 0.01% 608
2025
Q4 		$841K Buy
2,491
+100
+4% +$34.1K 0.02% 600
2025
Q3 		$747K Buy
2,391
+71
+3% +$20.9K 0.02% 597
2025
Q2 		$696K Buy
2,320
+63
+3% +$18.2K 0.02% 582
2025
Q1 		$628K Sell
2,257
-170
-7% -$42.7K 0.02% 573
2024
Q4 		$585K Buy
2,427
+325
+15% +$76.4K 0.01% 591
2024
Q3 		$473K Buy
2,102
+175
+9% +$40.6K 0.01% 636
2024
Q2 		$434K Buy
1,927
+394
+26% +$91.3K 0.01% 574
2024
Q1 		$372K Buy
1,533
+18
+1% +$4.14K 0.01% 615
2023
Q4 		$311K Sell
1,515
-166
-10% -$32.4K 0.01% 641
2023
Q3 		$303K Sell
1,681
-244
-13% -$45.1K 0.01% 590
2023
Q2 		$370K Sell
1,925
-110
-5% -$19K 0.01% 538
2023
Q1 		$326K Sell
2,035
-93
-4% -$14.8K 0.02% 513
2022
Q4 		$353K Buy
+2,128
New +$336K 0.02% 484

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Perigon Wealth Management's COR Position: Q3 2026 in Review

Perigon Wealth Management increased its Cencora (COR) stake by 16% in Q3 2026, buying an estimated $104K and bringing the position to 2,400 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #723.

Perigon Wealth Management first reported a position in COR in Q4 2022 and has held it in 16 quarters since. The position peaked at $841K in Q4 2025. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Perigon Wealth Management held 2,400 shares of Cencora worth $721K as of Q3 2026.
  • Perigon Wealth Management bought 331 Cencora shares in Q3 2026, an estimated $104K.
  • Cencora made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #723 holding.
  • Perigon Wealth Management first reported a position in Cencora in Q4 2022 and has held it in 16 quarters since.
  • Perigon Wealth Management's Cencora position peaked at $841K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.