SWM
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Segment Wealth Management’s Cencora COR Stock Holding History

Segment Wealth 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 		$7.66M Buy
27,065
+638
+2% +$184K 0.4% 63
2026
Q1 		$8.3M Buy
26,427
+10,867
+70% +$3.79M 0.49% 59
2025
Q4 		$5.26M Buy
15,560
+107
+0.7% +$36.5K 0.3% 71
2025
Q3 		$4.83M Buy
+15,453
New +$4.55M 0.29% 77

Other funds holding COR

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Segment Wealth Management's COR Position: Q2 2026 in Review

Segment Wealth Management increased its Cencora (COR) stake by 2.4% in Q2 2026, buying an estimated $184K and bringing the position to 27,065 shares worth $7.66M. The position accounts for 0.4% of the portfolio, ranked #63.

Segment Wealth Management first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.3M in Q1 2026. 239 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Segment Wealth Management held 27,065 shares of Cencora worth $7.66M as of Q2 2026.
  • Segment Wealth Management bought 638 Cencora shares in Q2 2026, an estimated $184K.
  • Cencora made up 0.4% of Segment Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Segment Wealth Management first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Segment Wealth Management's Cencora position peaked at $8.3M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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