SP
COR icon

Symmetry Partners’s Cencora COR Stock Holding History

Symmetry Partners’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 		$250K Sell
882
-154
-15% -$44.4K 0.01% 217
2026
Q1 		$325K Buy
1,036
+7
+0.7% +$2.44K 0.02% 140
2025
Q4 		$348K Sell
1,029
-30
-3% -$10.2K 0.02% 124
2025
Q3 		$331K Buy
1,059
+89
+9% +$26.2K 0.04% 114
2025
Q2 		$291K Buy
970
+14
+1% +$4.03K 0.04% 113
2025
Q1 		$266K Sell
956
-12
-1% -$3.01K 0.04% 108
2024
Q4 		$218K Buy
968
+73
+8% +$17.2K 0.03% 122
2024
Q3 		$202K Sell
895
-6,086
-87% -$1.41M 0.05% 84
2024
Q2 		$1.57M Sell
6,981
-674
-9% -$156K 0.08% 108
2024
Q1 		$1.86M Hold
7,655
– – 0.15% 93
2023
Q4 		$1.56M Sell
7,655
-490
-6% -$95.6K 0.08% 107
2023
Q3 		$1.47M Hold
8,145
– – 0.08% 127
2023
Q2 		$1.57M Hold
8,145
– – 0.08% 125
2023
Q1 		$1.3M Hold
8,145
– – 0.07% 147
2022
Q4 		$1.35M Sell
8,145
-738
-8% -$117K 0.08% 133
2022
Q3 		$1.2M Buy
8,883
+809
+10% +$116K 0.08% 140
2022
Q2 		$1.14M Buy
8,074
+3,935
+95% +$602K 0.08% 150
2022
Q1 		$640K Hold
4,139
– – 0.04% 302
2021
Q4 		$550K Hold
4,139
– – 0.04% 363
2021
Q3 		$491K Hold
4,139
– – 0.03% 413
2021
Q2 		$474K Sell
4,139
-4,094
-50% -$484K 0.03% 449
2021
Q1 		$972K Sell
8,233
-701
-8% -$75.8K 0.07% 202
2020
Q4 		$873K Sell
8,934
-811
-8% -$81.1K 0.07% 212
2020
Q3 		$944K Buy
9,745
+4,545
+87% +$452K 0.08% 177
2020
Q2 		$524K Buy
+5,200
New +$479K 0.07% 139

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

Symmetry Partners's COR Position: Q2 2026 in Review

Symmetry Partners reduced its Cencora (COR) stake by 15% in Q2 2026, selling an estimated $44.4K and leaving 882 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #217.

Symmetry Partners first reported a position in COR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.86M in Q1 2024. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Symmetry Partners held 882 shares of Cencora worth $250K as of Q2 2026.
  • Symmetry Partners sold 154 Cencora shares in Q2 2026, an estimated $44.4K.
  • Cencora made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #217 holding.
  • Symmetry Partners first reported a position in Cencora in Q2 2020 and has held it in 25 quarters since.
  • Symmetry Partners's Cencora position peaked at $1.86M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.