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 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

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

Procyon Advisors's COR Position: Q2 2026 in Review

Procyon Advisors increased its Cencora (COR) stake by 4.6% in Q2 2026, buying an estimated $32K and bringing the position to 2,535 shares worth $717K. The position accounts for 0.03% of the portfolio, ranked #312.

Procyon Advisors first reported a position in COR in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.66M in Q1 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Procyon Advisors held 2,535 shares of Cencora worth $717K as of Q2 2026.
Procyon Advisors bought 111 Cencora shares in Q2 2026, an estimated $32K.
Cencora made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #312 holding.
Procyon Advisors first reported a position in Cencora in Q4 2019 and has held it in 9 quarters since.
Procyon Advisors's Cencora position peaked at $1.66M in Q1 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.