Tower Trust & Investment Company’s Cencora COR Stock Holding History

Tower Trust & Investment Company’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	$1.15M	Buy	4,049 +15	+0.4%	+$4.32K	0.7%	31
2026 Q1	$1.27M	Sell	4,034 -2	-0%	-$698	0.83%	28
2025 Q4	$1.36M	Buy	4,036 +26	+0.6%	+$8.86K	0.86%	24
2025 Q3	$1.25M	Sell	4,010 -41	-1%	-$12.1K	0.84%	25
2025 Q2	$1.21M	Buy	4,051 +182	+5%	+$52.4K	0.86%	24
2025 Q1	$1.13M	Buy	+3,869	New	+$972K	0.91%	23

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Tower Trust & Investment Company's COR Position: Q2 2026 in Review

Tower Trust & Investment Company increased its Cencora (COR) stake by 0.37% in Q2 2026, buying an estimated $4.32K and bringing the position to 4,049 shares worth $1.15M. The position accounts for 0.7% of the portfolio, ranked #31.

Tower Trust & Investment Company first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2025. 396 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Tower Trust & Investment Company held 4,049 shares of Cencora worth $1.15M as of Q2 2026.
Tower Trust & Investment Company bought 15 Cencora shares in Q2 2026, an estimated $4.32K.
Cencora made up 0.7% of Tower Trust & Investment Company's portfolio in Q2 2026, its #31 holding.
Tower Trust & Investment Company first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Cencora position peaked at $1.36M in Q4 2025.
396 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.