Procyon Advisors’s Cencora COR Stock Holding History

Procyon 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 Q3	$264K	Sell	879 -1,656	-65%	-$520K	0.01%	483
2026 Q2	$717K	Buy	2,535 +111	+5%	+$32K	0.03%	312
2026 Q1	$762K	Buy	2,424 +266	+12%	+$92.9K	0.04%	300
2025 Q4	$729K	Buy	2,158 +352	+19%	+$120K	0.04%	298
2025 Q3	$565K	Buy	1,806 +674	+60%	+$198K	0.03%	302
2025 Q2	$340K	Sell	1,132 -4,819	-81%	-$1.39M	0.03%	351
2025 Q1	$1.66M	Buy	+5,951	New	+$1.49M	0.1%	198
2020 Q3	–	Sell	-134	Closed	-$14K	–	369
2020 Q2	$14K	Buy	134 +7	+6%	+$645	0.01%	593
2020 Q1	$11K	Buy	127 +22	+21%	+$1.94K	0.01%	578
2019 Q4	$9K	Buy	+105	New	+$9K	0.01%	676

Other funds holding COR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Procyon Advisors's COR Position: Q3 2026 in Review

Procyon Advisors reduced its Cencora (COR) stake by 65% in Q3 2026, selling an estimated $520K and leaving 879 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #483.

Procyon Advisors first reported a position in COR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2025. 717 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Procyon Advisors held 879 shares of Cencora worth $264K as of Q3 2026.
Procyon Advisors sold 1,656 Cencora shares in Q3 2026, an estimated $520K.
Cencora made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #483 holding.
Procyon Advisors first reported a position in Cencora in Q4 2019 and has held it in 10 quarters since.
Procyon Advisors's Cencora position peaked at $1.66M in Q1 2025.
717 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.