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SWMG LLC’s Cencora COR Stock Holding History

SWMG LLC’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 		– Sell
-4,384
Closed -$1.38M – 108
2026
Q1 		$1.38M Sell
4,384
-478
-10% -$167K 0.39% 29
2025
Q4 		$1.75M Sell
4,862
-1,075
-18% -$366K 0.48% 26
2025
Q3 		$1.95M Buy
5,937
+1,523
+35% +$448K 0.59% 25
2025
Q2 		$1.26M Buy
4,414
+512
+13% +$148K 0.42% 36
2025
Q1 		$1.12M Sell
3,902
-35
-0.9% -$8.79K 0.44% 36
2024
Q4 		$972K Sell
3,937
-13
-0.3% -$3.06K 0.39% 38
2024
Q3 		$987K Buy
+3,950
New +$917K 0.41% 37

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

SWMG LLC's COR Position: Q2 2026 in Review

SWMG LLC sold out of Cencora (COR) in Q2 2026, closing a stake of 4,384 shares — an estimated $1.38M sold.

SWMG LLC first reported a position in COR in Q3 2024 and held it in 7 quarters. The position peaked at $1.95M in Q3 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • SWMG LLC reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • SWMG LLC sold 4,384 Cencora shares in Q2 2026, an estimated $1.38M.
  • SWMG LLC first reported a position in Cencora in Q3 2024 and held it in 7 quarters.
  • SWMG LLC's Cencora position peaked at $1.95M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.