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COR icon

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
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

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Steph & Co's COR Position: Q2 2026 in Review

Steph & Co reduced its Cencora (COR) stake by 54% in Q2 2026, selling an estimated $25.9K and leaving 78 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #228.

Steph & Co first reported a position in COR in Q4 2019 and has held it in 13 quarters since. The position peaked at $114K in Q4 2019. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Steph & Co held 78 shares of Cencora worth $22.1K as of Q2 2026.
  • Steph & Co sold 90 Cencora shares in Q2 2026, an estimated $25.9K.
  • Cencora made up 0.01% of Steph & Co's portfolio in Q2 2026, its #228 holding.
  • Steph & Co first reported a position in Cencora in Q4 2019 and has held it in 13 quarters since.
  • Steph & Co's Cencora position peaked at $114K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.