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Trust Company’s Cencora COR Stock Holding History

Trust 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 		$67.1K Buy
237
+125
+112% +$36K 0.01% 263
2026
Q1 		$35.2K Hold
112
– – ﹤0.01% 338
2025
Q4 		$37.8K Buy
112
+2
+2% +$682 ﹤0.01% 318
2025
Q3 		$34.4K Hold
110
– – ﹤0.01% 244
2025
Q2 		$33K Hold
110
– – ﹤0.01% 249
2025
Q1 		$30.6K Hold
110
– – ﹤0.01% 254
2024
Q4 		$24.7K Hold
110
– – ﹤0.01% 271
2024
Q3 		$24.8K Sell
110
-12
-10% -$2.79K ﹤0.01% 249
2024
Q2 		$27.5K Hold
122
– – ﹤0.01% 223
2024
Q1 		$29.6K Sell
122
-14
-10% -$3.22K ﹤0.01% 221
2023
Q4 		$27.9K Sell
136
-76
-36% -$14.8K ﹤0.01% 215
2023
Q3 		$38.2K Sell
212
-2,543
-92% -$470K 0.01% 201
2023
Q2 		$530K Sell
2,755
-152
-5% -$26.3K 0.08% 79
2023
Q1 		$465K Sell
2,907
-3
-0.1% -$476 0.07% 94
2022
Q4 		$482K Sell
2,910
-56
-2% -$8.85K 0.08% 91
2022
Q3 		$401K Buy
2,966
+145
+5% +$20.8K 0.09% 90
2022
Q2 		$399K Sell
2,821
-5,829
-67% -$892K 0.09% 95
2022
Q1 		$1.34M Sell
8,650
-1,194
-12% -$169K 0.26% 48
2021
Q4 		$1.31M Buy
9,844
+30
+0.3% +$3.69K 0.31% 43
2021
Q3 		$1.17M Buy
9,814
+5,329
+119% +$640K 0.3% 45
2021
Q2 		$513K Buy
+4,485
New +$530K 0.36% 65

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

Trust Company's COR Position: Q2 2026 in Review

Trust Company increased its Cencora (COR) stake by 112% in Q2 2026, buying an estimated $36K and bringing the position to 237 shares worth $67.1K. The position accounts for 0.01% of the portfolio, ranked #263.

Trust Company first reported a position in COR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.34M in Q1 2022. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Trust Company held 237 shares of Cencora worth $67.1K as of Q2 2026.
  • Trust Company bought 125 Cencora shares in Q2 2026, an estimated $36K.
  • Cencora made up 0.01% of Trust Company's portfolio in Q2 2026, its #263 holding.
  • Trust Company first reported a position in Cencora in Q2 2021 and has held it in 21 quarters since.
  • Trust Company's Cencora position peaked at $1.34M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.