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Unique Wealth Strategies’s Cencora COR Stock Holding History

Unique Wealth Strategies’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
-2,276
Closed -$715K – 229
2026
Q1 		$715K Buy
+2,276
New +$795K 0.29% 81
2025
Q1 		– Sell
-4,364
Closed -$981K – 192
2024
Q4 		$981K Sell
4,364
-1,923
-31% -$452K 0.43% 57
2024
Q3 		$1.42M Buy
6,287
+2,474
+65% +$574K 0.6% 43
2024
Q2 		$927K Hold
3,813
– – 0.43% 67
2024
Q1 		$927K Buy
3,813
+698
+22% +$160K 0.45% 67
2023
Q4 		$640K Buy
+3,115
New +$608K 0.43% 99

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Unique Wealth Strategies's COR Position: Q2 2026 in Review

Unique Wealth Strategies sold out of Cencora (COR) in Q2 2026, closing a stake of 2,276 shares — an estimated $715K sold.

Unique Wealth Strategies first reported a position in COR in Q4 2023 and held it in 6 quarters. The position peaked at $1.42M in Q3 2024. 194 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Unique Wealth Strategies reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • Unique Wealth Strategies sold 2,276 Cencora shares in Q2 2026, an estimated $715K.
  • Unique Wealth Strategies first reported a position in Cencora in Q4 2023 and held it in 6 quarters.
  • Unique Wealth Strategies's Cencora position peaked at $1.42M in Q3 2024.
  • 194 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.