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Bay Harbor Wealth Management’s Cencora COR Stock Holding History

Bay Harbor 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
Q1 		$8.48K Buy
27
+5
+23% +$1.75K ﹤0.01% 249
2025
Q4 		$7.43K Buy
22
+9
+69% +$3.07K ﹤0.01% 214
2025
Q3 		$4.06K Buy
13
+3
+30% +$883 ﹤0.01% 231
2025
Q2 		$3K Buy
10
+5
+100% +$1.44K ﹤0.01% 243
2025
Q1 		$1.39K Buy
+5
New +$1.26K ﹤0.01% 246
2021
Q1 		– Sell
-35
Closed -$3K – 254
2020
Q4 		$3K Buy
+35
New +$3.5K ﹤0.01% 309

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bay Harbor Wealth Management's COR Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Cencora (COR) stake by 23% in Q1 2026, buying an estimated $1.75K and bringing the position to 27 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Bay Harbor Wealth Management first reported a position in COR in Q4 2020 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Bay Harbor Wealth Management held 27 shares of Cencora worth $8.48K as of Q1 2026.
  • Bay Harbor Wealth Management bought 5 Cencora shares in Q1 2026, an estimated $1.75K.
  • Cencora made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #249 holding.
  • Bay Harbor Wealth Management first reported a position in Cencora in Q4 2020 and has held it in 6 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.