FAI Advisors, Inc.’s Cencora COR Stock Holding History

FAI Advisors, Inc.’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	$674K	Sell	2,244 -36	-2%	-$11.3K	0.26%	72
2026 Q2	$645K	Sell	2,280 -42	-2%	-$12.1K	0.25%	78
2026 Q1	$729K	Buy	2,322 +19	+0.8%	+$6.63K	0.33%	63
2025 Q4	$778K	Sell	2,303 -1	-0%	-$341	0.34%	58
2025 Q3	$720K	Sell	2,304 -18	-0.8%	-$5.3K	0.33%	60
2025 Q2	$696K	Sell	2,322 -105	-4%	-$30.3K	0.34%	60
2025 Q1	$675K	Sell	2,427 -122	-5%	-$30.6K	0.36%	62
2024 Q4	$573K	Buy	+2,549	New	+$599K	0.26%	75

Other funds holding COR

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

FAI Advisors, Inc.'s COR Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Cencora (COR) stake by 1.6% in Q3 2026, selling an estimated $11.3K and leaving 2,244 shares worth $674K. The position accounts for 0.26% of the portfolio, ranked #72.

FAI Advisors, Inc. first reported a position in COR in Q4 2024 and has held it in 8 quarters since. The position peaked at $778K in Q4 2025. 389 funds tracked by Wall St. Rank hold COR as of Q3 2026.

FAI Advisors, Inc. held 2,244 shares of Cencora worth $674K as of Q3 2026.
FAI Advisors, Inc. sold 36 Cencora shares in Q3 2026, an estimated $11.3K.
Cencora made up 0.26% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #72 holding.
FAI Advisors, Inc. first reported a position in Cencora in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Cencora position peaked at $778K in Q4 2025.
389 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.