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Vest Financial’s Cencora COR Stock Holding History

Vest Financial’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 		$357K Buy
1,262
+119
+10% +$34.3K ﹤0.01% 403
2026
Q1 		$359K Buy
1,143
+204
+22% +$71.2K ﹤0.01% 386
2025
Q4 		$317K Sell
939
-12
-1% -$4.09K ﹤0.01% 391
2025
Q3 		$297K Buy
951
+88
+10% +$25.9K ﹤0.01% 394
2025
Q2 		$259K Hold
863
– – ﹤0.01% 384
2025
Q1 		$240K Buy
+863
New +$217K ﹤0.01% 385

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

Vest Financial's COR Position: Q2 2026 in Review

Vest Financial increased its Cencora (COR) stake by 10% in Q2 2026, buying an estimated $34.3K and bringing the position to 1,262 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Vest Financial first reported a position in COR in Q1 2025 and has held it in 6 quarters since. The position peaked at $359K in Q1 2026. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Vest Financial held 1,262 shares of Cencora worth $357K as of Q2 2026.
  • Vest Financial bought 119 Cencora shares in Q2 2026, an estimated $34.3K.
  • Cencora made up ﹤0.01% of Vest Financial's portfolio in Q2 2026, its #403 holding.
  • Vest Financial first reported a position in Cencora in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Cencora position peaked at $359K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.