PFS
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Prospera Financial Services’s Cencora COR Stock Holding History

Prospera Financial Services’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 		$3.58M Buy
12,647
+33
+0.3% +$9.51K 0.05% 368
2026
Q1 		$3.96M Buy
12,614
+2,027
+19% +$708K 0.06% 316
2025
Q4 		$3.58M Buy
10,587
+600
+6% +$205K 0.06% 324
2025
Q3 		$3.12M Buy
9,987
+1,106
+12% +$325K 0.05% 361
2025
Q2 		$2.66M Sell
8,881
-1,189
-12% -$343K 0.05% 389
2025
Q1 		$2.8M Buy
10,070
+29
+0.3% +$7.29K 0.06% 310
2024
Q4 		$2.26M Buy
10,041
+166
+2% +$39K 0.05% 338
2024
Q3 		$2.22M Sell
9,875
-131
-1% -$30.4K 0.06% 317
2024
Q2 		$2.25M Buy
10,006
+267
+3% +$61.8K 0.06% 312
2024
Q1 		$2.37M Buy
9,739
+783
+9% +$180K 0.07% 302
2023
Q4 		$1.84M Buy
8,956
+1,037
+13% +$202K 0.06% 325
2023
Q3 		$1.43M Sell
7,919
-1,050
-12% -$194K 0.06% 340
2023
Q2 		$1.73M Sell
8,969
-1,908
-18% -$330K 0.07% 289
2023
Q1 		$1.74M Buy
10,877
+10
+0.1% +$1.59K 0.07% 289
2022
Q4 		$1.8M Sell
10,867
-142
-1% -$22.4K 0.09% 245
2022
Q3 		$1.49M Buy
11,009
+268
+2% +$38.5K 0.08% 282
2022
Q2 		$1.52M Buy
10,741
+1,378
+15% +$211K 0.08% 290
2022
Q1 		$1.45M Buy
9,363
+1,233
+15% +$174K 0.06% 339
2021
Q4 		$1.08M Sell
8,130
-2,160
-21% -$266K 0.05% 390
2021
Q3 		$1.23M Sell
10,290
-131
-1% -$15.7K 0.06% 330
2021
Q2 		$1.19M Sell
10,421
-6
-0.1% -$709 0.06% 344
2021
Q1 		$1.23M Sell
10,427
-64
-0.6% -$6.92K 0.07% 296
2020
Q4 		$1.02M Buy
+10,491
New +$1.05M 0.07% 292
2020
Q3 		– Sell
-8,158
Closed -$822K – 1621
2020
Q2 		$822K Sell
8,158
-1,340
-14% -$123K 0.07% 270
2020
Q1 		$841K Sell
9,498
-1,036
-10% -$91.3K 0.09% 218
2019
Q4 		$896K Buy
10,534
+3,215
+44% +$275K 0.07% 273
2019
Q3 		$603K Sell
7,319
-98
-1% -$8.42K 0.06% 261
2019
Q2 		$643K Buy
7,417
+1,944
+36% +$154K 0.07% 239
2019
Q1 		$428K Buy
5,473
+2,304
+73% +$185K 0.14% 191
2018
Q4 		$236K Buy
3,169
+4
+0.1% +$345 0.05% 334
2018
Q3 		$274K Sell
3,165
-527
-14% -$45.6K 0.05% 330
2018
Q2 		$317K Buy
3,692
+3
+0.1% +$264 0.04% 331
2018
Q1 		$318K Sell
3,689
-256
-6% -$24.6K 0.04% 321
2017
Q4 		$365K Buy
+3,945
New +$326K 0.06% 274

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Prospera Financial Services's COR Position: Q2 2026 in Review

Prospera Financial Services increased its Cencora (COR) stake by 0.26% in Q2 2026, buying an estimated $9.51K and bringing the position to 12,647 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #368.

Prospera Financial Services first reported a position in COR in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.96M in Q1 2026. 170 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Prospera Financial Services held 12,647 shares of Cencora worth $3.58M as of Q2 2026.
  • Prospera Financial Services bought 33 Cencora shares in Q2 2026, an estimated $9.51K.
  • Cencora made up 0.05% of Prospera Financial Services's portfolio in Q2 2026, its #368 holding.
  • Prospera Financial Services first reported a position in Cencora in Q4 2017 and has held it in 34 quarters since.
  • Prospera Financial Services's Cencora position peaked at $3.96M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.