Versant Capital Management’s Cencora COR Stock Holding History

Versant Capital 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	$178K	Sell	628 -192	-23%	-$55.3K	0.02%	677
2026 Q1	$258K	Buy	820 +89	+12%	+$31.1K	0.03%	496
2025 Q4	$247K	Sell	731 -65	-8%	-$22.2K	0.03%	428
2025 Q3	$249K	Hold	796	–	–	0.03%	406
2025 Q2	$239K	Buy	796 +20	+3%	+$5.76K	0.04%	395
2025 Q1	$216K	Sell	776 -136	-15%	-$34.2K	0.04%	395
2024 Q4	$205K	Buy	912 +240	+36%	+$56.4K	0.04%	172
2024 Q3	$151K	Buy	672 +11	+2%	+$2.55K	0.03%	182
2024 Q2	$149K	Sell	661 -29	-4%	-$6.72K	0.04%	163
2024 Q1	$168K	Hold	690	–	–	0.05%	140
2023 Q4	$142K	Buy	690 +1	+0.1%	+$195	0.04%	151
2023 Q3	$124K	Hold	689	–	–	0.04%	156
2023 Q2	$133K	Buy	689 +2	+0.3%	+$346	0.04%	164
2023 Q1	$110K	Hold	687	–	–	0.04%	165
2022 Q4	$114K	Hold	687	–	–	0.04%	148
2022 Q3	$93K	Hold	687	–	–	0.04%	154
2022 Q2	$97K	Hold	687	–	–	0.04%	154
2022 Q1	$106K	Hold	687	–	–	0.03%	155
2021 Q4	$91K	Hold	687	–	–	0.03%	167
2021 Q3	$82K	Hold	687	–	–	0.03%	165
2021 Q2	$79K	Hold	687	–	–	0.03%	162
2021 Q1	$81K	Hold	687	–	–	0.03%	166
2020 Q4	$67K	Sell	687 -5	-0.7%	-$500	0.03%	187
2020 Q3	$67K	Hold	692	–	–	0.03%	170
2020 Q2	$69K	Buy	692 +5	+0.7%	+$461	0.03%	158
2020 Q1	$60K	Buy	687 +3	+0.4%	+$264	0.03%	161
2019 Q4	$58K	Sell	684 -17	-2%	-$1.46K	0.03%	194
2019 Q3	$57K	Sell	701 -12	-2%	-$1.03K	0.03%	194
2019 Q2	$60K	Sell	713 -172	-19%	-$13.6K	0.03%	187
2019 Q1	$70K	Sell	885 -21	-2%	-$1.69K	0.03%	197
2018 Q4	$67K	Hold	906	–	–	0.03%	186
2018 Q3	$83K	Hold	906	–	–	0.03%	176
2018 Q2	$77K	Hold	906	–	–	0.03%	192
2018 Q1	$78K	Sell	906 -17	-2%	-$1.63K	0.03%	189
2017 Q4	$84K	Hold	923	–	–	0.03%	187
2017 Q3	$76K	Sell	923 -49	-5%	-$4.16K	0.04%	178
2017 Q2	$91K	Hold	972	–	–	0.05%	147
2017 Q1	$86K	Hold	972	–	–	0.05%	157
2016 Q4	$76K	Sell	972 -34	-3%	-$2.65K	0.04%	177
2016 Q3	$81K	Sell	1,006 -38	-4%	-$3.26K	0.05%	164
2016 Q2	$82K	Sell	1,044 -7	-0.7%	-$561	0.05%	151
2016 Q1	$90K	Sell	1,051 -24	-2%	-$2.14K	0.05%	133
2015 Q4	$111K	Buy	+1,075	New	+$106K	0.07%	117

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return