Piscataqua Savings Bank’s Cencora COR Stock Holding History

Piscataqua Savings Bank’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	$276K	Hold	975	–	–	0.19%	84
2026 Q1	$306K	Sell	975 -150	-13%	-$52.4K	0.22%	82
2025 Q4	$380K	Hold	1,125	–	–	0.27%	70
2025 Q3	$352K	Hold	1,125	–	–	0.27%	64
2025 Q2	$337K	Hold	1,125	–	–	0.28%	65
2025 Q1	$313K	Hold	1,125	–	–	0.28%	63
2024 Q4	$253K	Hold	1,125	–	–	0.22%	71
2024 Q3	$253K	Hold	1,125	–	–	0.22%	75
2024 Q2	$253K	Hold	1,125	–	–	0.23%	73
2024 Q1	$273K	Hold	1,125	–	–	0.24%	76
2023 Q4	$231K	Sell	1,125 -375	-25%	-$73.2K	0.22%	75
2023 Q3	$270K	Hold	1,500	–	–	0.24%	77
2023 Q2	$289K	Hold	1,500	–	–	0.24%	76
2023 Q1	$240K	Hold	1,500	–	–	0.2%	83
2022 Q4	$249K	Hold	1,500	–	–	0.21%	82
2022 Q3	$203K	Hold	1,500	–	–	0.19%	84
2022 Q2	$212K	Hold	1,500	–	–	0.19%	84
2022 Q1	$232K	Hold	1,500	–	–	0.17%	89
2021 Q4	$199K	Hold	1,500	–	–	0.16%	84
2021 Q3	$179K	Hold	1,500	–	–	0.15%	83
2021 Q2	$172K	Sell	1,500 -8	-0.5%	-$945	0.15%	87
2021 Q1	$178K	Buy	+1,508	New	+$163K	0.16%	87

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

Piscataqua Savings Bank's COR Position: Q2 2026 in Review

Piscataqua Savings Bank held its Cencora (COR) position steady in Q2 2026 at 975 shares worth $276K. The position accounts for 0.19% of the portfolio, ranked #84.

Piscataqua Savings Bank first reported a position in COR in Q1 2021 and has held it in 22 quarters since. The position peaked at $380K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Piscataqua Savings Bank held 975 shares of Cencora worth $276K as of Q2 2026.
Piscataqua Savings Bank left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.19% of Piscataqua Savings Bank's portfolio in Q2 2026, its #84 holding.
Piscataqua Savings Bank first reported a position in Cencora in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Cencora position peaked at $380K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.