Sapient Capital’s Cencora COR Stock Holding History

Sapient Capital’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	-833	Closed	-$262K	–	416
2026 Q1	$262K	Buy	+833	New	+$291K	﹤0.01%	383

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

Sapient Capital's COR Position: Q2 2026 in Review

Sapient Capital sold out of Cencora (COR) in Q2 2026, closing a stake of 833 shares — an estimated $262K sold.

Sapient Capital first reported a position in COR in Q1 2026 and held it in 1 quarter. The position peaked at $262K in Q1 2026. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Sapient Capital reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Sapient Capital sold 833 Cencora shares in Q2 2026, an estimated $262K.
Sapient Capital first reported a position in Cencora in Q1 2026 and held it in 1 quarter.
Sapient Capital's Cencora position peaked at $262K in Q1 2026.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.