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Rational Advisors’s Cencora COR Stock Holding History

Rational 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 		$20.1K Buy
71
+5
+8% +$1.44K ﹤0.01% 168
2026
Q1 		$20.7K Hold
66
– – ﹤0.01% 151
2025
Q4 		$22.3K Buy
66
+8
+14% +$2.73K ﹤0.01% 154
2025
Q3 		$18.1K Sell
58
-14
-19% -$4.12K ﹤0.01% 168
2025
Q2 		$21.6K Buy
+72
New +$20.7K ﹤0.01% 166
2023
Q1 		– Sell
-5,409
Closed -$896K – 270
2022
Q4 		$896K Sell
5,409
-1,497
-22% -$236K 0.07% 76
2022
Q3 		$935K Buy
+6,906
New +$992K 0.07% 78
2020
Q4 		– Sell
-1,007
Closed -$97K – 291
2020
Q3 		$97K Buy
1,007
+991
+6,194% +$98.5K 0.04% 157
2020
Q2 		$2K Buy
+16
New +$1.47K ﹤0.01% 471
2020
Q1 		– Sell
-1,108
Closed -$94K – 237
2019
Q4 		$94K Sell
1,108
-818
-42% -$70.1K 0.04% 295
2019
Q3 		$158K Sell
1,926
-491
-20% -$42.2K 0.06% 254
2019
Q2 		$207K Buy
2,417
+2,037
+536% +$161K 0.07% 208
2019
Q1 		$30K Buy
380
+358
+1,627% +$28.8K 0.01% 355
2018
Q4 		$2K Sell
22
-8
-27% -$690 ﹤0.01% 474
2018
Q3 		$3K Buy
30
+17
+131% +$1.47K ﹤0.01% 450
2018
Q2 		$1K Buy
+13
New +$1.14K ﹤0.01% 455
2015
Q3 		– Sell
-6,000
Closed -$638K – 480
2015
Q2 		$638K Sell
6,000
-12,000
-67% -$1.35M 0.21% 123
2015
Q1 		$2.05M Sell
18,000
-2,000
-10% -$201K 0.5% 70
2014
Q4 		$1.8M Buy
+20,000
New +$1.72M 0.36% 94
2013
Q4 		$4.82M Sell
68,545
-125
-0.2% -$8.4K 0.41% 68
2013
Q3 		$4.2M Hold
68,670
– – 0.32% 86
2013
Q2 		$3.83M Buy
+68,670
New +$3.73M 0.32% 100

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
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Rational Advisors's COR Position: Q2 2026 in Review

Rational Advisors increased its Cencora (COR) stake by 7.6% in Q2 2026, buying an estimated $1.44K and bringing the position to 71 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Rational Advisors first reported a position in COR in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.82M in Q4 2013. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Rational Advisors held 71 shares of Cencora worth $20.1K as of Q2 2026.
  • Rational Advisors bought 5 Cencora shares in Q2 2026, an estimated $1.44K.
  • Cencora made up ﹤0.01% of Rational Advisors's portfolio in Q2 2026, its #168 holding.
  • Rational Advisors first reported a position in Cencora in Q2 2013 and has held it in 22 quarters since.
  • Rational Advisors's Cencora position peaked at $4.82M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.