Smithbridge Asset Management
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Smithbridge Asset Management’s Cencora COR Stock Holding History

Smithbridge 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
Q3 		$516K Sell
1,717
-54
-3% -$17K 0.07% 123
2026
Q2 		$501K Sell
1,771
-70
-4% -$20.2K 0.07% 127
2026
Q1 		$578K Sell
1,841
-2,150
-54% -$751K 0.09% 124
2025
Q4 		$1.35M Sell
3,991
-56
-1% -$19.1K 0.12% 91
2025
Q3 		$1.26M Hold
4,047
– – 0.18% 81
2025
Q2 		$1.21M Sell
4,047
-321
-7% -$92.5K 0.21% 71
2025
Q1 		$1.21M Buy
+4,368
New +$1.1M 0.23% 76
2024
Q3 		$1.06M Buy
4,704
+2,164
+85% +$502K 0.18% 89
2024
Q2 		$572K Sell
2,540
-9
-0.4% -$2.08K 0.12% 106
2024
Q1 		$619K Sell
2,549
-254
-9% -$58.4K 0.13% 104
2023
Q4 		$576K Sell
2,803
-65
-2% -$12.7K 0.13% 109
2023
Q3 		$516K Hold
2,868
– – 0.13% 111
2023
Q2 		$552K Sell
2,868
-6
-0.2% -$1.04K 0.13% 108
2023
Q1 		$460K Sell
2,874
-9
-0.3% -$1.43K 0.12% 113
2022
Q4 		$478K Buy
+2,883
New +$455K 0.13% 108

Other funds holding COR

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Smithbridge Asset Management's COR Position: Q3 2026 in Review

Smithbridge Asset Management reduced its Cencora (COR) stake by 3% in Q3 2026, selling an estimated $17K and leaving 1,717 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #123.

Smithbridge Asset Management first reported a position in COR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q4 2025. 317 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Smithbridge Asset Management held 1,717 shares of Cencora worth $516K as of Q3 2026.
  • Smithbridge Asset Management sold 54 Cencora shares in Q3 2026, an estimated $17K.
  • Cencora made up 0.07% of Smithbridge Asset Management's portfolio in Q3 2026, its #123 holding.
  • Smithbridge Asset Management first reported a position in Cencora in Q4 2022 and has held it in 15 quarters since.
  • Smithbridge Asset Management's Cencora position peaked at $1.35M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.