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Plancorp LLC’s Cencora COR Stock Holding History

Plancorp LLC’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 		– Sell
-1,468
Closed -$471K – 432
2026
Q1 		$471K Buy
1,468
+166
+13% +$58K 0.01% 237
2025
Q4 		$440K Buy
1,302
+15
+1% +$5.11K 0.01% 232
2025
Q3 		$402K Buy
+1,287
New +$379K 0.01% 251
2025
Q2 		– Sell
-1,314
Closed -$365K – 376
2025
Q1 		$365K Buy
1,314
+31
+2% +$7.79K 0.01% 251
2024
Q4 		$288K Buy
1,283
+10
+0.8% +$2.35K 0.01% 256
2024
Q3 		$287K Sell
1,273
-2
-0.2% -$464 0.01% 257
2024
Q2 		$287K Sell
1,275
-10
-0.8% -$2.32K 0.01% 242
2024
Q1 		$312K Buy
1,285
+60
+5% +$13.8K 0.01% 227
2023
Q4 		$252K Buy
1,225
+42
+4% +$8.2K 0.01% 241
2023
Q3 		$213K Buy
1,183
+143
+14% +$26.4K 0.01% 242
2023
Q2 		$200K Buy
+1,040
New +$180K 0.01% 237
2017
Q2 		– Sell
-2,830
Closed -$251K – 171
2017
Q1 		$251K Hold
2,830
– – 0.07% 143
2016
Q4 		$220K Buy
+2,830
New +$221K 0.06% 147
2015
Q2 		– Sell
-5,385
Closed -$612K – 82
2015
Q1 		$612K Buy
+5,385
New +$542K 0.61% 40

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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Plancorp LLC's COR Position: Q2 2026 in Review

Plancorp LLC sold out of Cencora (COR) in Q2 2026, closing a stake of 1,468 shares — an estimated $471K sold.

Plancorp LLC first reported a position in COR in Q1 2015 and held it in 14 quarters. The position peaked at $612K in Q1 2015. 305 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Plancorp LLC reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Plancorp LLC sold 1,468 Cencora shares in Q2 2026, an estimated $471K.
  • Plancorp LLC first reported a position in Cencora in Q1 2015 and held it in 14 quarters.
  • Plancorp LLC's Cencora position peaked at $612K in Q1 2015.
  • 305 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.