Pflug Koory’s Cencora COR Stock Holding History

Pflug Koory’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	$327K	Hold	1,155	–	–	0.13%	128
2026 Q1	$363K	Hold	1,155	–	–	0.17%	117
2025 Q4	$390K	Hold	1,155	–	–	0.18%	110
2025 Q3	$361K	Hold	1,155	–	–	0.17%	114
2025 Q2	$346K	Hold	1,155	–	–	0.18%	117
2025 Q1	$321K	Sell	1,155 -5	-0.4%	-$1.26K	0.18%	123
2024 Q4	$261K	Buy	1,160 +75	+7%	+$17.6K	0.13%	136
2024 Q3	$244K	Buy	+1,085	New	+$252K	0.12%	139
2024 Q1	$287K	Sell	1,180 -10	-0.8%	-$2.3K	0.14%	130
2023 Q4	$244K	Sell	1,190 -50	-4%	-$9.76K	0.13%	133
2023 Q3	$223K	Hold	1,240	–	–	0.13%	128
2023 Q2	$239K	Hold	1,240	–	–	0.12%	138
2023 Q1	$199K	Hold	1,240	–	–	0.11%	151
2022 Q4	$205K	Sell	1,240 -1,725	-58%	-$273K	0.11%	144
2022 Q3	$401K	Sell	2,965 -625	-17%	-$89.8K	0.24%	96
2022 Q2	$508K	Sell	3,590 -50	-1%	-$7.65K	0.29%	89
2022 Q1	$563K	Hold	3,640	–	–	0.28%	85
2021 Q4	$484K	Sell	3,640 -900	-20%	-$111K	0.24%	92
2021 Q3	$542K	Hold	4,540	–	–	0.3%	88
2021 Q2	$520K	Hold	4,540	–	–	0.27%	91
2021 Q1	$536K	Hold	4,540	–	–	0.3%	91
2020 Q4	$444K	Hold	4,540	–	–	0.26%	95
2020 Q3	$440K	Hold	4,540	–	–	0.3%	89
2020 Q2	$457K	Hold	4,540	–	–	0.34%	80
2020 Q1	$402K	Hold	4,540	–	–	0.36%	77
2019 Q4	$386K	Hold	4,540	–	–	0.27%	95
2019 Q3	$374K	Sell	4,540 -1,625	-26%	-$140K	0.28%	91
2019 Q2	$526K	Sell	6,165 -100	-2%	-$7.91K	0.4%	71
2019 Q1	$498K	Sell	6,265 -75	-1%	-$6.03K	0.39%	73
2018 Q4	$472K	Hold	6,340	–	–	0.4%	73
2018 Q3	$585K	Sell	6,340 -50	-0.8%	-$4.33K	0.47%	69
2018 Q2	$545K	Sell	6,390 -1,830	-22%	-$161K	0.43%	75
2018 Q1	$709K	Sell	8,220 -1,350	-14%	-$130K	0.58%	56
2017 Q4	$879K	Sell	9,570 -235	-2%	-$19.4K	0.7%	49
2017 Q3	$811K	Hold	9,805	–	–	0.66%	49
2017 Q2	$927K	Hold	9,805	–	–	0.78%	44
2017 Q1	$868K	Hold	9,805	–	–	0.76%	47
2016 Q4	$767	Buy	+9,805	New	+$765K	0.66%	51

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Pflug Koory's COR Position: Q2 2026 in Review

Pflug Koory held its Cencora (COR) position steady in Q2 2026 at 1,155 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #128.

Pflug Koory first reported a position in COR in Q4 2016 and has held it in 38 quarters since. The position peaked at $927K in Q2 2017. 238 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Pflug Koory held 1,155 shares of Cencora worth $327K as of Q2 2026.
Pflug Koory left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.13% of Pflug Koory's portfolio in Q2 2026, its #128 holding.
Pflug Koory first reported a position in Cencora in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Cencora position peaked at $927K in Q2 2017.
238 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.