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Rockland Trust’s Cencora COR Stock Holding History

Rockland Trust’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 		– Sell
-2,441
Closed -$767K – 321
2026
Q1 		$767K Hold
2,441
– – 0.03% 177
2025
Q4 		$824K Sell
2,441
-185
-7% -$63.1K 0.03% 167
2025
Q3 		$821K Buy
+2,626
New +$773K 0.03% 174

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rockland Trust's COR Position: Q2 2026 in Review

Rockland Trust sold out of Cencora (COR) in Q2 2026, closing a stake of 2,441 shares — an estimated $767K sold.

Rockland Trust first reported a position in COR in Q3 2025 and held it in 3 quarters. The position peaked at $824K in Q4 2025. 472 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Rockland Trust reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Rockland Trust sold 2,441 Cencora shares in Q2 2026, an estimated $767K.
  • Rockland Trust first reported a position in Cencora in Q3 2025 and held it in 3 quarters.
  • Rockland Trust's Cencora position peaked at $824K in Q4 2025.
  • 472 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.