Seelaus Asset Management’s Cencora COR Stock Holding History

Seelaus Asset Management’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	$450K	Sell	1,590 -150	-9%	-$43.2K	0.32%	92
2026 Q1	$547K	Buy	1,740 +63	+4%	+$22K	0.39%	72
2025 Q4	$566K	Hold	1,677	–	–	0.45%	64
2025 Q3	$524K	Sell	1,677 -8	-0.5%	-$2.35K	0.42%	73
2025 Q2	$505K	Hold	1,685	–	–	0.45%	65
2025 Q1	$469K	Hold	1,685	–	–	0.45%	67
2024 Q4	$379K	Hold	1,685	–	–	0.34%	89
2024 Q3	$379K	Hold	1,685	–	–	0.35%	94
2024 Q2	$380K	Hold	1,685	–	–	0.39%	81
2024 Q1	$409K	Hold	1,685	–	–	0.41%	84
2023 Q4	$346K	Hold	1,685	–	–	0.34%	98
2023 Q3	$303K	Hold	1,685	–	–	0.34%	105
2023 Q2	$324K	Hold	1,685	–	–	0.25%	130
2023 Q1	$282K	Sell	1,685 -40	-2%	-$6.35K	0.21%	144
2022 Q4	$286K	Hold	1,725	–	–	0.21%	150
2022 Q3	$233K	Hold	1,725	–	–	0.19%	158
2022 Q2	$244K	Hold	1,725	–	–	0.18%	163
2022 Q1	$267K	Sell	1,725 -35	-2%	-$4.95K	0.16%	192
2021 Q4	$234K	Sell	1,760 -55	-3%	-$6.76K	0.13%	214
2021 Q3	$217K	Hold	1,815	–	–	0.13%	220
2021 Q2	$208K	Hold	1,815	–	–	0.12%	223
2021 Q1	$214K	Buy	+1,815	New	+$196K	0.14%	190
2018 Q1	–	Sell	-3,212	Closed	-$295K	–	185
2017 Q4	$295K	Buy	+3,212	New	+$266K	0.26%	114

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

Seelaus Asset Management's COR Position: Q2 2026 in Review

Seelaus Asset Management reduced its Cencora (COR) stake by 8.6% in Q2 2026, selling an estimated $43.2K and leaving 1,590 shares worth $450K. The position accounts for 0.32% of the portfolio, ranked #92.

Seelaus Asset Management first reported a position in COR in Q4 2017 and has held it in 23 quarters since. The position peaked at $566K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Seelaus Asset Management held 1,590 shares of Cencora worth $450K as of Q2 2026.
Seelaus Asset Management sold 150 Cencora shares in Q2 2026, an estimated $43.2K.
Cencora made up 0.32% of Seelaus Asset Management's portfolio in Q2 2026, its #92 holding.
Seelaus Asset Management first reported a position in Cencora in Q4 2017 and has held it in 23 quarters since.
Seelaus Asset Management's Cencora position peaked at $566K in Q4 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.