VWM
COR icon

Venturi Wealth Management’s Cencora COR Stock Holding History

Venturi Wealth Management’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 		$718K Sell
2,537
-280
-10% -$80.7K 0.03% 291
2026
Q1 		$885K Sell
2,817
-441
-14% -$154K 0.04% 218
2025
Q4 		$1.1M Buy
3,258
+69
+2% +$23.5K 0.05% 180
2025
Q3 		$997K Sell
3,189
-1,248
-28% -$367K 0.05% 195
2025
Q2 		$1.33M Sell
4,437
-351
-7% -$101K 0.07% 163
2025
Q1 		$1.33M Sell
4,788
-32
-0.7% -$8.04K 0.07% 167
2024
Q4 		$1.08M Buy
4,820
+373
+8% +$87.7K 0.05% 198
2024
Q3 		$1M Buy
4,447
+46
+1% +$10.7K 0.05% 195
2024
Q2 		$992K Sell
4,401
-214
-5% -$49.6K 0.06% 187
2024
Q1 		$1.12M Sell
4,615
-408
-8% -$93.8K 0.07% 169
2023
Q4 		$1.03M Sell
5,023
-371
-7% -$72.4K 0.07% 162
2023
Q3 		$971K Sell
5,394
-249
-4% -$46K 0.08% 158
2023
Q2 		$1.09M Buy
5,643
+168
+3% +$29.1K 0.09% 137
2023
Q1 		$877K Sell
5,475
-308
-5% -$48.9K 0.07% 177
2022
Q4 		$958K Sell
5,783
-125
-2% -$19.7K 0.08% 164
2022
Q3 		$799K Sell
5,908
-624
-10% -$89.6K 0.08% 173
2022
Q2 		$924K Sell
6,532
-262
-4% -$40.1K 0.08% 149
2022
Q1 		$1.05M Sell
6,794
-770
-10% -$109K 0.08% 151
2021
Q4 		$1M Buy
7,564
+91
+1% +$11.2K 0.08% 167
2021
Q3 		$893K Buy
7,473
+698
+10% +$83.9K 0.07% 174
2021
Q2 		$776K Buy
6,775
+83
+1% +$9.8K 0.07% 191
2021
Q1 		$790K Sell
6,692
-308
-4% -$33.3K 0.08% 179
2020
Q4 		$684K Buy
7,000
+1,117
+19% +$112K 0.07% 194
2020
Q3 		$570K Buy
+5,883
New +$585K 0.07% 197
2020
Q1 		– Sell
-3,533
Closed -$300K – 221
2019
Q4 		$300K Sell
3,533
-88
-2% -$7.54K 0.04% 203
2019
Q3 		$298K Sell
3,621
-28
-0.8% -$2.41K 0.04% 193
2019
Q2 		$311K Sell
3,649
-138
-4% -$10.9K 0.04% 194
2019
Q1 		$300K Sell
3,787
-539
-12% -$43.3K 0.04% 210
2018
Q4 		$317K Buy
+4,326
New +$373K 0.05% 200

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Venturi Wealth Management's COR Position: Q2 2026 in Review

Venturi Wealth Management reduced its Cencora (COR) stake by 9.9% in Q2 2026, selling an estimated $80.7K and leaving 2,537 shares worth $718K. The position accounts for 0.03% of the portfolio, ranked #291.

Venturi Wealth Management first reported a position in COR in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.33M in Q1 2025. 273 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Venturi Wealth Management held 2,537 shares of Cencora worth $718K as of Q2 2026.
  • Venturi Wealth Management sold 280 Cencora shares in Q2 2026, an estimated $80.7K.
  • Cencora made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #291 holding.
  • Venturi Wealth Management first reported a position in Cencora in Q4 2018 and has held it in 29 quarters since.
  • Venturi Wealth Management's Cencora position peaked at $1.33M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.