San Luis Wealth Advisors’s Cencora COR Stock Holding History

San Luis Wealth 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	$645K	Buy	2,279 +14	+0.6%	+$4.04K	0.1%	122
2026 Q1	$711K	Buy	2,265 +1	+0%	+$349	0.12%	107
2025 Q4	$765K	Buy	2,264 +4	+0.2%	+$1.36K	0.13%	109
2025 Q3	$706K	Buy	2,260 +11	+0.5%	+$3.24K	0.13%	104
2025 Q2	$674K	Buy	2,249 +4	+0.2%	+$1.15K	0.14%	81
2025 Q1	$624K	Buy	+2,245	New	+$564K	0.14%	76
2024 Q3	–	Sell	-2,230	Closed	-$503K	–	147
2024 Q2	$503K	Buy	+2,230	New	+$516K	0.12%	70
2024 Q1	–	Sell	-2,228	Closed	-$458K	–	56
2023 Q4	$458K	Buy	2,228 +2	+0.1%	+$390	0.19%	32
2023 Q3	$401K	Buy	+2,226	New	+$411K	0.19%	44
2023 Q2	–	Sell	-2,225	Closed	-$356K	–	166
2023 Q1	$356K	Buy	+2,225	New	+$353K	0.14%	126
2022 Q2	–	Sell	-3,690	Closed	-$490K	–	144
2022 Q1	$490K	Hold	3,690	–	–	0.24%	85
2021 Q4	$490K	Sell	3,690 -4,675	-56%	-$575K	0.5%	46
2021 Q3	$999K	Buy	+8,365	New	+$1M	0.56%	52

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

San Luis Wealth Advisors's COR Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Cencora (COR) stake by 0.62% in Q2 2026, buying an estimated $4.04K and bringing the position to 2,279 shares worth $645K. The position accounts for 0.1% of the portfolio, ranked #122.

San Luis Wealth Advisors first reported a position in COR in Q3 2021 and has held it in 13 quarters since. The position peaked at $999K in Q3 2021. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

San Luis Wealth Advisors held 2,279 shares of Cencora worth $645K as of Q2 2026.
San Luis Wealth Advisors bought 14 Cencora shares in Q2 2026, an estimated $4.04K.
Cencora made up 0.1% of San Luis Wealth Advisors's portfolio in Q2 2026, its #122 holding.
San Luis Wealth Advisors first reported a position in Cencora in Q3 2021 and has held it in 13 quarters since.
San Luis Wealth Advisors's Cencora position peaked at $999K in Q3 2021.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.