Trust Company of Toledo’s Cencora COR Stock Holding History

Trust Company of Toledo’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	$941K	Sell	3,326 -191	-5%	-$55.1K	0.08%	182
2026 Q1	$1.1M	Buy	3,517 +337	+11%	+$118K	0.1%	164
2025 Q4	$1.07M	Buy	3,180 +500	+19%	+$170K	0.11%	162
2025 Q3	$838K	Buy	2,680 +203	+8%	+$59.7K	0.08%	178
2025 Q2	$743K	Buy	2,477 +493	+25%	+$142K	0.08%	178
2025 Q1	$552K	Buy	1,984 +626	+46%	+$157K	0.07%	176
2024 Q4	$305K	Buy	1,358 +334	+33%	+$78.5K	0.04%	201
2024 Q3	$230K	Sell	1,024 -37	-3%	-$8.59K	0.03%	218
2024 Q2	$239K	Buy	+1,061	New	+$246K	0.03%	210

Other funds holding COR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

Trust Company of Toledo's COR Position: Q2 2026 in Review

Trust Company of Toledo reduced its Cencora (COR) stake by 5.4% in Q2 2026, selling an estimated $55.1K and leaving 3,326 shares worth $941K. The position accounts for 0.08% of the portfolio, ranked #182.

Trust Company of Toledo first reported a position in COR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2026. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Trust Company of Toledo held 3,326 shares of Cencora worth $941K as of Q2 2026.
Trust Company of Toledo sold 191 Cencora shares in Q2 2026, an estimated $55.1K.
Cencora made up 0.08% of Trust Company of Toledo's portfolio in Q2 2026, its #182 holding.
Trust Company of Toledo first reported a position in Cencora in Q2 2024 and has held it in 9 quarters since.
Trust Company of Toledo's Cencora position peaked at $1.1M in Q1 2026.
527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.