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Valeo Financial Advisors’s Cencora COR Stock Holding History

Valeo Financial Advisors’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 		$523K Buy
1,847
+102
+6% +$29.4K 0.01% 437
2026
Q1 		$548K Sell
1,745
-644
-27% -$225K 0.01% 389
2025
Q4 		$807K Buy
2,389
+59
+3% +$20.1K 0.02% 355
2025
Q3 		$728K Sell
2,330
-15
-0.6% -$4.41K 0.02% 383
2025
Q2 		$703K Buy
2,345
+205
+10% +$59.1K 0.02% 374
2025
Q1 		$595K Buy
2,140
+672
+46% +$169K 0.02% 369
2024
Q4 		$330K Sell
1,468
-177
-11% -$41.6K 0.01% 513
2024
Q3 		$370K Buy
1,645
+79
+5% +$18.3K 0.01% 482
2024
Q2 		$353K Buy
1,566
+51
+3% +$11.8K 0.01% 471
2024
Q1 		$361K Buy
1,515
+76
+5% +$17.5K 0.01% 450
2023
Q4 		$296K Sell
1,439
-105
-7% -$20.5K 0.01% 492
2023
Q3 		$278K Buy
1,544
+154
+11% +$28.4K 0.01% 478
2023
Q2 		$267K Buy
+1,390
New +$241K 0.01% 460
2021
Q2 		– Sell
-465
Closed -$55K – 774
2021
Q1 		$55K Sell
465
-51
-10% -$5.52K ﹤0.01% 833
2020
Q4 		$50K Buy
516
+58
+13% +$5.8K ﹤0.01% 780
2020
Q3 		$44K Sell
458
-365
-44% -$36.3K ﹤0.01% 699
2020
Q2 		$83K Buy
823
+24
+3% +$2.21K 0.01% 565
2020
Q1 		$70K Buy
799
+17
+2% +$1.5K 0.01% 511
2019
Q4 		$66K Buy
782
+4
+0.5% +$343 0.01% 554
2019
Q3 		$64K Buy
778
+1
+0.1% +$86 0.01% 530
2019
Q2 		$66K Buy
777
+452
+139% +$35.7K 0.01% 527
2019
Q1 		$26K Sell
325
-21
-6% -$1.69K ﹤0.01% 702
2018
Q4 		$26K Sell
346
-126
-27% -$10.9K ﹤0.01% 630
2018
Q3 		$41K Buy
472
+277
+142% +$24K 0.01% 587
2018
Q2 		$16K Buy
195
+2
+1% +$176 ﹤0.01% 815
2018
Q1 		$17K Sell
193
-26
-12% -$2.5K ﹤0.01% 752
2017
Q4 		$20K Buy
219
+85
+63% +$7.03K ﹤0.01% 663
2017
Q3 		$11K Buy
+134
New +$11.4K ﹤0.01% 674

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

Valeo Financial Advisors's COR Position: Q2 2026 in Review

Valeo Financial Advisors increased its Cencora (COR) stake by 5.8% in Q2 2026, buying an estimated $29.4K and bringing the position to 1,847 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #437.

Valeo Financial Advisors first reported a position in COR in Q3 2017 and has held it in 28 quarters since. The position peaked at $807K in Q4 2025. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Valeo Financial Advisors held 1,847 shares of Cencora worth $523K as of Q2 2026.
  • Valeo Financial Advisors bought 102 Cencora shares in Q2 2026, an estimated $29.4K.
  • Cencora made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #437 holding.
  • Valeo Financial Advisors first reported a position in Cencora in Q3 2017 and has held it in 28 quarters since.
  • Valeo Financial Advisors's Cencora position peaked at $807K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.