Sheets Smith Wealth Management’s Cencora COR Stock Holding History

Sheets Smith 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	$4.09M	Sell	14,438 -1	-0%	-$288	0.41%	59
2026 Q1	$4.54M	Buy	14,439 +4	+0%	+$1.4K	0.51%	47
2025 Q4	$4.88M	Sell	14,435 -77	-0.5%	-$26.2K	0.54%	43
2025 Q3	$4.54M	Sell	14,512 -1,961	-12%	-$577K	0.51%	44
2025 Q2	$4.94M	Hold	16,473	–	–	0.58%	45
2025 Q1	$4.58M	Hold	16,473	–	–	0.57%	49
2024 Q4	$3.7M	Hold	16,473	–	–	0.45%	55
2024 Q3	$3.71M	Sell	16,473 -90	-0.5%	-$20.9K	0.45%	56
2024 Q2	$3.73M	Hold	16,563	–	–	0.45%	60
2024 Q1	$4.02M	Buy	16,563 +300	+2%	+$69K	0.45%	57
2023 Q4	$3.34M	Hold	16,263	–	–	0.48%	56
2023 Q3	$2.93M	Hold	16,263	–	–	0.45%	58
2023 Q2	$3.13M	Buy	+16,263	New	+$2.81M	0.46%	56

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return