Trust Asset Management’s Cencora COR Stock Holding History

Trust 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	$603K	Buy	2,130 +181	+9%	+$52.2K	0.04%	136
2026 Q1	$612K	Hold	1,949	–	–	0.04%	120
2025 Q4	$658K	Sell	1,949 -47	-2%	-$16K	0.04%	118
2025 Q3	$624K	Hold	1,996	–	–	0.04%	124
2025 Q2	$599K	Hold	1,996	–	–	0.04%	131
2025 Q1	$555K	Buy	1,996 +114	+6%	+$28.6K	0.05%	128
2024 Q4	$423K	Hold	1,882	–	–	0.03%	146
2024 Q3	$424K	Hold	1,882	–	–	0.03%	152
2024 Q2	$424K	Hold	1,882	–	–	0.04%	144
2024 Q1	$457K	Hold	1,882	–	–	0.04%	141
2023 Q4	$387K	Hold	1,882	–	–	0.04%	147
2023 Q3	$339K	Hold	1,882	–	–	0.04%	146
2023 Q2	$362K	Hold	1,882	–	–	0.04%	146
2023 Q1	$301K	Buy	1,882 +184	+11%	+$29.2K	0.03%	160
2022 Q4	$281K	Hold	1,698	–	–	0.04%	165
2022 Q3	$230K	Buy	1,698 +121	+8%	+$17.4K	0.03%	174
2022 Q2	$223K	Buy	1,577 +77	+5%	+$11.8K	0.03%	173
2022 Q1	$232K	Buy	+1,500	New	+$212K	0.03%	179

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

WCM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

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

Trust Asset Management increased its Cencora (COR) stake by 9.3% in Q2 2026, buying an estimated $52.2K and bringing the position to 2,130 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #136.

Trust Asset Management first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $658K in Q4 2025. 239 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Trust Asset Management held 2,130 shares of Cencora worth $603K as of Q2 2026.
Trust Asset Management bought 181 Cencora shares in Q2 2026, an estimated $52.2K.
Cencora made up 0.04% of Trust Asset Management's portfolio in Q2 2026, its #136 holding.
Trust Asset Management first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
Trust Asset Management's Cencora position peaked at $658K in Q4 2025.
239 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.