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PFG Advisors’s Cencora COR Stock Holding History

PFG Advisors’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 		$1.19M Sell
4,195
-1,169
-22% -$337K 0.06% 337
2026
Q1 		$1.69M Buy
5,364
+256
+5% +$89.4K 0.08% 272
2025
Q4 		$1.73M Sell
5,108
-2,461
-33% -$839K 0.08% 268
2025
Q3 		$2.37M Buy
7,569
+6,485
+598% +$1.91M 0.1% 242
2025
Q2 		$325K Buy
+1,084
New +$312K 0.02% 504

Other funds holding COR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

PFG Advisors's COR Position: Q2 2026 in Review

PFG Advisors reduced its Cencora (COR) stake by 22% in Q2 2026, selling an estimated $337K and leaving 4,195 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #337.

PFG Advisors first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • PFG Advisors held 4,195 shares of Cencora worth $1.19M as of Q2 2026.
  • PFG Advisors sold 1,169 Cencora shares in Q2 2026, an estimated $337K.
  • Cencora made up 0.06% of PFG Advisors's portfolio in Q2 2026, its #337 holding.
  • PFG Advisors first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • PFG Advisors's Cencora position peaked at $2.37M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.