Waldron Private Wealth’s Cencora COR Stock Holding History

Waldron Private Wealth’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	$415K	Buy	1,467 +450	+44%	+$130K	0.01%	250
2026 Q1	$319K	Sell	1,017 -7	-0.7%	-$2.44K	0.01%	264
2025 Q4	$346K	Buy	+1,024	New	+$349K	0.01%	248
2025 Q1	–	Sell	-1,502	Closed	-$337K	–	325
2024 Q4	$337K	Buy	1,502 +33	+2%	+$7.76K	0.01%	310
2024 Q3	$331K	Buy	1,469 +352	+32%	+$81.7K	0.01%	310
2024 Q2	$252K	Sell	1,117 -11	-1%	-$2.55K	0.01%	352
2024 Q1	$274K	Sell	1,128 -33	-3%	-$7.59K	0.01%	336
2023 Q4	$238K	Buy	+1,161	New	+$227K	0.01%	355
2023 Q3	–	Sell	-1,097	Closed	-$211K	–	384
2023 Q2	$211K	Sell	1,097 -463	-30%	-$80.1K	0.01%	351
2023 Q1	$250K	Buy	+1,560	New	+$247K	0.01%	354
2022 Q3	–	Sell	-1,445	Closed	-$204K	–	377
2022 Q2	$204K	Sell	1,445 -51	-3%	-$7.8K	0.01%	361
2022 Q1	$231K	Buy	+1,496	New	+$212K	0.01%	364

Other funds holding COR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Waldron Private Wealth's COR Position: Q2 2026 in Review

Waldron Private Wealth increased its Cencora (COR) stake by 44% in Q2 2026, buying an estimated $130K and bringing the position to 1,467 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #250.

Waldron Private Wealth first reported a position in COR in Q1 2022 and has held it in 12 quarters since. 337 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Waldron Private Wealth held 1,467 shares of Cencora worth $415K as of Q2 2026.
Waldron Private Wealth bought 450 Cencora shares in Q2 2026, an estimated $130K.
Cencora made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #250 holding.
Waldron Private Wealth first reported a position in Cencora in Q1 2022 and has held it in 12 quarters since.
337 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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