Salem Investment Counselors’s Cencora COR Stock Holding History

Salem Investment Counselors’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	$348K	Sell	1,228 -22	-2%	-$6.34K	0.01%	339
2026 Q1	$393K	Hold	1,250	–	–	0.01%	308
2025 Q4	$422K	Hold	1,250	–	–	0.01%	296
2025 Q3	$391K	Buy	1,250 +158	+14%	+$46.5K	0.01%	309
2025 Q2	$327K	Hold	1,092	–	–	0.01%	320
2025 Q1	$304K	Hold	1,092	–	–	0.01%	311
2024 Q4	$245K	Sell	1,092 -43	-4%	-$10.1K	0.01%	331
2024 Q3	$255K	Buy	1,135 +43	+4%	+$9.98K	0.01%	333
2024 Q2	$246K	Hold	1,092	–	–	0.01%	337
2024 Q1	$265K	Hold	1,092	–	–	0.01%	321
2023 Q4	$224K	Hold	1,092	–	–	0.01%	337
2023 Q3	$197K	Buy	1,092 +17	+2%	+$3.14K	0.01%	339
2023 Q2	$207K	Sell	1,075 -150	-12%	-$26K	0.01%	327
2023 Q1	$196K	Hold	1,225	–	–	0.01%	342
2022 Q4	$203K	Hold	1,225	–	–	0.01%	323
2022 Q3	$166K	Hold	1,225	–	–	0.01%	329
2022 Q2	$173K	Buy	1,225 +1,075	+717%	+$164K	0.01%	343
2022 Q1	$23K	Sell	150 -1,075	-88%	-$152K	﹤0.01%	627
2021 Q4	$163K	Sell	1,225 -24	-2%	-$2.95K	0.01%	392
2021 Q3	$149K	Buy	1,249 +1,075	+618%	+$129K	0.01%	372
2021 Q2	$20K	Buy	174 +24	+16%	+$2.83K	﹤0.01%	620
2021 Q1	$18K	Sell	150 -50	-25%	-$5.41K	﹤0.01%	607
2020 Q4	$20K	Hold	200	–	–	﹤0.01%	573
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	498
2020 Q2	$20K	Hold	200	–	–	﹤0.01%	486
2020 Q1	$18K	Hold	200	–	–	﹤0.01%	460
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	509
2019 Q3	$16K	Hold	200	–	–	﹤0.01%	487
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	503
2019 Q1	$18K	Buy	+200	New	+$16.1K	﹤0.01%	372
2018 Q4	–	Sell	-200	Closed	-$18K	–	222
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	372
2018 Q2	$17K	Sell	200 -150	-43%	-$13.2K	﹤0.01%	391
2018 Q1	$29K	Sell	350 -600	-63%	-$57.6K	﹤0.01%	349
2017 Q4	$87K	Hold	950	–	–	0.01%	253
2017 Q3	$79K	Sell	950 -13	-1%	-$1.1K	0.01%	256
2017 Q2	$91K	Buy	963 +363	+61%	+$32.3K	0.01%	258
2017 Q1	$53K	Hold	600	–	–	0.01%	380
2016 Q4	$47K	Hold	600	–	–	0.01%	365
2016 Q3	$485	Buy	+600	New	+$51.4K	0.01%	325
2014 Q4	–	Sell	-19,300	Closed	-$1.49M	–	272
2014 Q3	$1.49M	Sell	19,300 -100	-0.5%	-$7.6K	0.18%	116
2014 Q2	$1.41M	Buy	19,400 +550	+3%	+$37.7K	0.17%	120
2014 Q1	$1.24M	Buy	+18,850	New	+$1.28M	0.15%	130

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Salem Investment Counselors's COR Position: Q2 2026 in Review

Salem Investment Counselors reduced its Cencora (COR) stake by 1.8% in Q2 2026, selling an estimated $6.34K and leaving 1,228 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #339.

Salem Investment Counselors first reported a position in COR in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.49M in Q3 2014. 483 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Salem Investment Counselors held 1,228 shares of Cencora worth $348K as of Q2 2026.
Salem Investment Counselors sold 22 Cencora shares in Q2 2026, an estimated $6.34K.
Cencora made up 0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #339 holding.
Salem Investment Counselors first reported a position in Cencora in Q1 2014 and has held it in 42 quarters since.
Salem Investment Counselors's Cencora position peaked at $1.49M in Q3 2014.
483 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.