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Sowell Financial Services’s Cencora COR Stock Holding History

Sowell Financial Services’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 		$1.18M Sell
4,188
-754
-15% -$217K 0.04% 419
2026
Q1 		$1.55M Buy
4,942
+144
+3% +$50.3K 0.06% 350
2025
Q4 		$1.62M Sell
4,798
-428
-8% -$146K 0.06% 324
2025
Q3 		$1.63M Sell
5,226
-56
-1% -$16.5K 0.06% 324
2025
Q2 		$1.58M Sell
5,282
-235
-4% -$67.7K 0.06% 310
2025
Q1 		$1.53M Buy
+5,517
New +$1.39M 0.07% 289
2023
Q3 		– Sell
-18,676
Closed -$3.59M – 516
2023
Q2 		$3.59M Buy
18,676
+12,452
+200% +$2.15M 0.2% 118
2023
Q1 		$997K Sell
6,224
-19,963
-76% -$3.17M 0.08% 293
2022
Q4 		$4.34M Buy
+26,187
New +$4.14M 0.28% 88
2022
Q1 		– Sell
-13,812
Closed -$1.83M – 222
2021
Q4 		$1.83M Buy
13,812
+2,248
+19% +$277K 0.11% 210
2021
Q3 		$1.38M Sell
11,564
-151
-1% -$18.1K 0.09% 245
2021
Q2 		$1.34M Buy
11,715
+1,564
+15% +$185K 0.09% 258
2021
Q1 		$1.19M Buy
10,151
+1,582
+18% +$171K 0.04% 360
2020
Q4 		$838K Buy
8,569
+1,279
+18% +$128K 0.04% 373
2020
Q3 		$707K Sell
7,290
-803
-10% -$79.8K 0.04% 380
2020
Q2 		$816K Sell
8,093
-9,877
-55% -$910K 0.04% 324
2020
Q1 		$1.59M Buy
17,970
+1,449
+9% +$128K 0.12% 184
2019
Q4 		$1.41M Sell
16,521
-4,291
-21% -$368K 0.11% 202
2019
Q3 		$1.71M Buy
+20,812
New +$1.79M 0.14% 152

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
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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Sowell Financial Services's COR Position: Q2 2026 in Review

Sowell Financial Services reduced its Cencora (COR) stake by 15% in Q2 2026, selling an estimated $217K and leaving 4,188 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #419.

Sowell Financial Services first reported a position in COR in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.34M in Q4 2022. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Sowell Financial Services held 4,188 shares of Cencora worth $1.18M as of Q2 2026.
  • Sowell Financial Services sold 754 Cencora shares in Q2 2026, an estimated $217K.
  • Cencora made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #419 holding.
  • Sowell Financial Services first reported a position in Cencora in Q3 2019 and has held it in 19 quarters since.
  • Sowell Financial Services's Cencora position peaked at $4.34M in Q4 2022.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.