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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
Q3 		$71.2K Hold
237
– – 0.01% 276
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

Trust Company's COR Position: Q3 2026 in Review

Trust Company held its Cencora (COR) position steady in Q3 2026 at 237 shares worth $71.2K. The position accounts for 0.01% of the portfolio, ranked #276.

Trust Company first reported a position in COR in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.34M in Q1 2022. 58 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Trust Company held 237 shares of Cencora worth $71.2K as of Q3 2026.
  • Trust Company left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.01% of Trust Company's portfolio in Q3 2026, its #276 holding.
  • Trust Company first reported a position in Cencora in Q2 2021 and has held it in 22 quarters since.
  • Trust Company's Cencora position peaked at $1.34M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.