Trilogy Capital’s Cencora COR Stock Holding History

Trilogy Capital’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	-776	Closed	-$244K	–	406
2026 Q1	$244K	Sell	776 -33	-4%	-$11.5K	0.01%	354
2025 Q4	$273K	Sell	809 -193	-19%	-$65.8K	0.01%	328
2025 Q3	$313K	Sell	1,002 -19	-2%	-$5.59K	0.01%	306
2025 Q2	$306K	Sell	1,021 -31	-3%	-$8.93K	0.01%	293
2025 Q1	$293K	Buy	1,052 +14	+1%	+$3.52K	0.02%	285
2024 Q4	$233K	Buy	1,038 +50	+5%	+$11.8K	0.01%	307
2024 Q3	$222K	Sell	988 -91	-8%	-$21.1K	0.01%	306
2024 Q2	$243K	Sell	1,079 -206	-16%	-$47.7K	0.01%	292
2024 Q1	$312K	Buy	+1,285	New	+$295K	0.02%	249
2023 Q1	–	Sell	-1,787	Closed	-$296K	–	247
2022 Q4	$296K	Buy	+1,787	New	+$282K	0.02%	204
2020 Q1	–	Sell	-2,755	Closed	-$233K	–	110
2019 Q4	$233K	Buy	+2,755	New	+$236K	0.02%	109
2019 Q2	–	Sell	-2,534	Closed	-$201K	–	116
2019 Q1	$201K	Buy	+2,534	New	+$204K	0.02%	120

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return