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Terril Brothers’s Cencora COR Stock Holding History

Terril Brothers’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
-1,012
Closed -$318K – 73
2026
Q1 		$318K Hold
1,012
– – 0.09% 55
2025
Q4 		$342K Sell
1,012
-35
-3% -$11.9K 0.09% 51
2025
Q3 		$327K Buy
+1,047
New +$308K 0.1% 57

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

Terril Brothers's COR Position: Q2 2026 in Review

Terril Brothers sold out of Cencora (COR) in Q2 2026, closing a stake of 1,012 shares — an estimated $318K sold.

Terril Brothers first reported a position in COR in Q3 2025 and held it in 3 quarters. The position peaked at $342K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Terril Brothers reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Terril Brothers sold 1,012 Cencora shares in Q2 2026, an estimated $318K.
  • Terril Brothers first reported a position in Cencora in Q3 2025 and held it in 3 quarters.
  • Terril Brothers's Cencora position peaked at $342K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.