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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
Q2 		$8.49K Buy
30
+3
+11% +$865 ﹤0.01% 320
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bay Harbor Wealth Management's COR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Cencora (COR) stake by 11% in Q2 2026, buying an estimated $865 and bringing the position to 30 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Bay Harbor Wealth Management first reported a position in COR in Q4 2020 and has held it in 7 quarters since. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Bay Harbor Wealth Management held 30 shares of Cencora worth $8.49K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Cencora shares in Q2 2026, an estimated $865.
  • Cencora made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #320 holding.
  • Bay Harbor Wealth Management first reported a position in Cencora in Q4 2020 and has held it in 7 quarters since.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.