Synergy Asset Management’s Cencora COR Stock Holding History

Synergy Asset Management’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	$4.77M	Buy	16,844 +939	+6%	+$271K	0.45%	42
2026 Q1	$5M	Sell	15,905 -488	-3%	-$170K	0.53%	42
2025 Q4	$5.54M	Sell	16,393 -15,900	-49%	-$5.42M	0.58%	33
2025 Q3	$10.1M	Buy	+32,293	New	+$9.5M	0.37%	52
2025 Q2	–	Sell	-63,464	Closed	-$17.6M	–	194
2025 Q1	$17.6M	Sell	63,464 -6,934	-10%	-$1.74M	2.23%	14
2024 Q4	$15.8M	Buy	+70,398	New	+$16.6M	1.22%	19

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Synergy Asset Management's COR Position: Q2 2026 in Review

Synergy Asset Management increased its Cencora (COR) stake by 5.9% in Q2 2026, buying an estimated $271K and bringing the position to 16,844 shares worth $4.77M. The position accounts for 0.45% of the portfolio, ranked #42.

Synergy Asset Management first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.6M in Q1 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Synergy Asset Management held 16,844 shares of Cencora worth $4.77M as of Q2 2026.
Synergy Asset Management bought 939 Cencora shares in Q2 2026, an estimated $271K.
Cencora made up 0.45% of Synergy Asset Management's portfolio in Q2 2026, its #42 holding.
Synergy Asset Management first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
Synergy Asset Management's Cencora position peaked at $17.6M in Q1 2025.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.