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Tema ETFs’s Cencora COR Stock Holding History

Tema ETFs’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 		$1.17M Buy
4,122
+290
+8% +$83.6K 0.04% 265
2026
Q1 		$1.2M Sell
3,832
-2,672
-41% -$933K 0.08% 211
2025
Q4 		$2.2M Sell
6,504
-16
-0.2% -$5.45K 0.17% 144
2025
Q3 		$2.04M Buy
+6,520
New +$1.92M 0.17% 156

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

Tema ETFs's COR Position: Q2 2026 in Review

Tema ETFs increased its Cencora (COR) stake by 7.6% in Q2 2026, buying an estimated $83.6K and bringing the position to 4,122 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #265.

Tema ETFs first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.2M in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Tema ETFs held 4,122 shares of Cencora worth $1.17M as of Q2 2026.
  • Tema ETFs bought 290 Cencora shares in Q2 2026, an estimated $83.6K.
  • Cencora made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #265 holding.
  • Tema ETFs first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Cencora position peaked at $2.2M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.