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PFG Investments’s Cencora COR Stock Holding History

PFG Investments’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 		$499K Buy
+1,765
New +$509K 0.02% 669
2026
Q1 		– Sell
-594
Closed -$201K – 1208
2025
Q4 		$201K Buy
+594
New +$202K 0.01% 1022

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 Investments's COR Position: Q2 2026 in Review

PFG Investments opened a new position in Cencora (COR) in Q2 2026: 1,765 shares worth $499K. The stake represents 0.02% of the portfolio and ranks #669 among its holdings. This is a return to the name: PFG Investments previously reported a position in COR as recently as Q4 2025.

PFG Investments first reported a position in COR in Q4 2025 and has held it in 2 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • PFG Investments held 1,765 shares of Cencora worth $499K as of Q2 2026.
  • Cencora was a new PFG Investments position in Q2 2026.
  • Cencora made up 0.02% of PFG Investments's portfolio in Q2 2026, its #669 holding.
  • PFG Investments first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.