Trust Point Inc’s Cencora COR Stock Holding History

Trust Point Inc’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	-4,071	Closed	-$1.28M	–	512
2026 Q1	$1.28M	Sell	4,071 -33	-0.8%	-$11.5K	0.11%	104
2025 Q4	$1.39M	Sell	4,104 -119	-3%	-$40.6K	0.11%	93
2025 Q3	$1.32M	Buy	+4,223	New	+$1.24M	0.11%	98
2025 Q2	–	Sell	-4,367	Closed	-$1.21M	–	430
2025 Q1	$1.21M	Sell	4,367 -1,214	-22%	-$305K	0.11%	105
2024 Q4	$1.25M	Hold	5,581	–	–	0.09%	123
2024 Q3	$1.26M	Buy	5,581 +12	+0.2%	+$2.79K	0.09%	123
2024 Q2	$1.25M	Sell	5,569 -133	-2%	-$30.8K	0.1%	107
2024 Q1	$1.39M	Sell	5,702 -1,488	-21%	-$342K	0.11%	106
2023 Q4	$1.48M	Buy	+7,190	New	+$1.4M	0.12%	92

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

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

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

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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Trust Point Inc's COR Position: Q2 2026 in Review

Trust Point Inc sold out of Cencora (COR) in Q2 2026, closing a stake of 4,071 shares — an estimated $1.28M sold.

Trust Point Inc first reported a position in COR in Q4 2023 and held it in 9 quarters. The position peaked at $1.48M in Q4 2023. 305 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Trust Point Inc reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
Trust Point Inc sold 4,071 Cencora shares in Q2 2026, an estimated $1.28M.
Trust Point Inc first reported a position in Cencora in Q4 2023 and held it in 9 quarters.
Trust Point Inc's Cencora position peaked at $1.48M in Q4 2023.
305 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.