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Steph & Co’s Cencora COR Stock Holding History

Steph & Co’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 		$25.5K Buy
85
+7
+9% +$2.2K 0.01% 218
2026
Q2 		$22.1K Sell
78
-90
-54% -$25.9K 0.01% 228
2026
Q1 		$52.8K Buy
168
+32
+24% +$11.2K 0.02% 192
2025
Q4 		$45.9K Buy
136
+57
+72% +$19.4K 0.01% 196
2025
Q3 		$24.7K Buy
79
+6
+8% +$1.77K 0.01% 237
2025
Q2 		$21.9K Sell
73
-2
-3% -$576 0.01% 230
2025
Q1 		$20.9K Buy
75
+17
+29% +$4.27K 0.01% 198
2024
Q4 		$13K Sell
58
-50
-46% -$11.8K ﹤0.01% 229
2024
Q3 		$24.3K Buy
108
+25
+30% +$5.8K 0.01% 210
2024
Q2 		$18.7K Buy
83
+7
+9% +$1.62K 0.01% 211
2024
Q1 		$18.5K Buy
+76
New +$17.5K 0.01% 217
2020
Q3 		– Sell
-623
Closed -$63K – 235
2020
Q2 		$63K Sell
623
-403
-39% -$37.1K 0.06% 149
2020
Q1 		$91K Sell
1,026
-313
-23% -$27.6K 0.1% 107
2019
Q4 		$114K Buy
+1,339
New +$115K 0.1% 125

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
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Steph & Co's COR Position: Q3 2026 in Review

Steph & Co increased its Cencora (COR) stake by 9% in Q3 2026, buying an estimated $2.2K and bringing the position to 85 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #218.

Steph & Co first reported a position in COR in Q4 2019 and has held it in 14 quarters since. The position peaked at $114K in Q4 2019. 201 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Steph & Co held 85 shares of Cencora worth $25.5K as of Q3 2026.
  • Steph & Co bought 7 Cencora shares in Q3 2026, an estimated $2.2K.
  • Cencora made up 0.01% of Steph & Co's portfolio in Q3 2026, its #218 holding.
  • Steph & Co first reported a position in Cencora in Q4 2019 and has held it in 14 quarters since.
  • Steph & Co's Cencora position peaked at $114K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.