Wedge Capital Management’s Cencora COR Stock Holding History

Wedge 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	$29.9M	Buy	105,614 +24,968	+31%	+$7.2M	0.49%	85
2026 Q1	$25.3M	Sell	80,646 -749	-0.9%	-$261K	0.47%	91
2025 Q4	$27.5M	Sell	81,395 -7,014	-8%	-$2.39M	0.49%	90
2025 Q3	$27.6M	Sell	88,409 -21,403	-19%	-$6.3M	0.47%	80
2025 Q2	$32.9M	Sell	109,812 -10,674	-9%	-$3.08M	0.59%	70
2025 Q1	$33.5M	Sell	120,486 -5,040	-4%	-$1.27M	0.65%	64
2024 Q4	$28.2M	Sell	125,526 -8,705	-6%	-$2.05M	0.51%	76
2024 Q3	$30.2M	Sell	134,231 -19,122	-12%	-$4.44M	0.52%	79
2024 Q2	$34.6M	Sell	153,353 -10,530	-6%	-$2.44M	0.61%	69
2024 Q1	$39.8M	Buy	163,883 +13,828	+9%	+$3.18M	0.64%	66
2023 Q4	$30.8M	Sell	150,055 -19,046	-11%	-$3.72M	0.55%	61
2023 Q3	$30.4M	Sell	169,101 -6,383	-4%	-$1.18M	0.6%	63
2023 Q2	$33.8M	Sell	175,484 -64,978	-27%	-$11.2M	0.54%	40
2023 Q1	$38.5M	Buy	240,462 +2,342	+1%	+$372K	0.65%	30
2022 Q4	$39.5M	Sell	238,120 -19,716	-8%	-$3.11M	0.64%	37
2022 Q3	$34.9M	Buy	257,836 +15,260	+6%	+$2.19M	0.59%	57
2022 Q2	$34.3M	Sell	242,576 -1,439	-0.6%	-$220K	0.55%	68
2022 Q1	$37.8M	Sell	244,015 -14,386	-6%	-$2.04M	0.51%	57
2021 Q4	$34.3M	Buy	258,401 +3,528	+1%	+$434K	0.42%	97
2021 Q3	$30.4M	Sell	254,873 -9,346	-4%	-$1.12M	0.39%	87
2021 Q2	$30.3M	Sell	264,219 -14,868	-5%	-$1.76M	0.37%	117
2021 Q1	$33M	Sell	279,087 -4,338	-2%	-$469K	0.39%	94
2020 Q4	$27.7M	Buy	283,425 +5,718	+2%	+$572K	0.32%	119
2020 Q3	$26.9M	Sell	277,707 -57,193	-17%	-$5.68M	0.36%	102
2020 Q2	$33.7M	Sell	334,900 -26,736	-7%	-$2.46M	0.46%	74
2020 Q1	$32M	Sell	361,636 -119,223	-25%	-$10.5M	0.55%	69
2019 Q4	$40.9M	Buy	480,859 +76,920	+19%	+$6.59M	0.46%	83
2019 Q3	$33.3M	Buy	403,939 +2,136	+0.5%	+$184K	0.39%	100
2019 Q2	$34.3M	Sell	401,803 -95,896	-19%	-$7.58M	0.39%	88
2019 Q1	$39.6M	Buy	497,699 +98,981	+25%	+$7.95M	0.45%	76
2018 Q4	$29.7M	Buy	398,718 +3,434	+0.9%	+$296K	0.37%	101
2018 Q3	$36.5M	Buy	395,284 +56,056	+17%	+$4.85M	0.35%	80
2018 Q2	$28.9M	Sell	339,228 -35,059	-9%	-$3.08M	0.28%	116
2018 Q1	$32.3M	Buy	+374,287	New	+$36M	0.31%	109
2017 Q4	–	Sell	-494,216	Closed	-$40.9M	–	585
2017 Q3	$40.9M	Buy	494,216 +72,743	+17%	+$6.17M	0.38%	74
2017 Q2	$39.8M	Sell	421,473 -96,741	-19%	-$8.62M	0.38%	75
2017 Q1	$45.9M	Buy	+518,214	New	+$45.5M	0.44%	77
2016 Q2	–	Sell	-461,966	Closed	-$40M	–	569
2016 Q1	$40M	Buy	461,966 +83,666	+22%	+$7.45M	0.42%	70
2015 Q4	$39.2M	Buy	+378,300	New	+$37.1M	0.41%	77
2014 Q2	–	Sell	-700,515	Closed	-$45.9M	–	575
2014 Q1	$45.9M	Buy	700,515 +62,825	+10%	+$4.27M	0.48%	70
2013 Q4	$44.8M	Sell	637,690 -9,775	-2%	-$657K	0.47%	72
2013 Q3	$39.6M	Sell	647,465 -24,230	-4%	-$1.42M	0.46%	72
2013 Q2	$37.5M	Buy	+671,695	New	+$36.4M	0.45%	74

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Wedge Capital Management's COR Position: Q2 2026 in Review

Wedge Capital Management increased its Cencora (COR) stake by 31% in Q2 2026, buying an estimated $7.2M and bringing the position to 105,614 shares worth $29.9M. The position accounts for 0.49% of the portfolio, ranked #85.

Wedge Capital Management first reported a position in COR in Q2 2013 and has held it in 43 quarters since. The position peaked at $45.9M in Q1 2014. 175 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Wedge Capital Management held 105,614 shares of Cencora worth $29.9M as of Q2 2026.
Wedge Capital Management bought 24,968 Cencora shares in Q2 2026, an estimated $7.2M.
Cencora made up 0.49% of Wedge Capital Management's portfolio in Q2 2026, its #85 holding.
Wedge Capital Management first reported a position in Cencora in Q2 2013 and has held it in 43 quarters since.
Wedge Capital Management's Cencora position peaked at $45.9M in Q1 2014.
175 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.