Range Financial Group’s Cencora COR Stock Holding History

Range Financial Group’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	$208K	Sell	734 -11,109	-94%	-$3.2M	0.06%	199
2026 Q1	$3.72M	Buy	11,843 +570	+5%	+$199K	1.25%	19
2025 Q4	$3.81M	Buy	11,273 +157	+1%	+$53.5K	1.32%	18
2025 Q3	$3.47M	Buy	11,116 +320	+3%	+$94.2K	1.25%	17
2025 Q2	$3.24M	Buy	10,796 +349	+3%	+$101K	1.27%	17
2025 Q1	$2.91M	Buy	10,447 +1,333	+15%	+$335K	1.29%	17
2024 Q4	$2.05M	Buy	9,114 +6,669	+273%	+$1.57M	0.94%	27
2024 Q3	$550K	Sell	2,445 -5,469	-69%	-$1.27M	0.76%	32
2024 Q2	$1.78M	Buy	7,914 +339	+4%	+$78.5K	0.91%	26
2024 Q1	$1.84M	Buy	7,575 +6,222	+460%	+$1.43M	0.96%	26
2023 Q4	$278K	Buy	1,353 +16	+1%	+$3.12K	0.17%	137
2023 Q3	$241K	Buy	1,337 +121	+10%	+$22.3K	0.16%	139
2023 Q2	$234K	Buy	+1,216	New	+$210K	0.15%	146

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

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

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

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

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

Range Financial Group's COR Position: Q2 2026 in Review

Range Financial Group reduced its Cencora (COR) stake by 94% in Q2 2026, selling an estimated $3.2M and leaving 734 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #199.

Range Financial Group first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.81M in Q4 2025. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Range Financial Group held 734 shares of Cencora worth $208K as of Q2 2026.
Range Financial Group sold 11,109 Cencora shares in Q2 2026, an estimated $3.2M.
Cencora made up 0.06% of Range Financial Group's portfolio in Q2 2026, its #199 holding.
Range Financial Group first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
Range Financial Group's Cencora position peaked at $3.81M in Q4 2025.
175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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