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Brown Brothers Harriman & Co’s Cencora COR Stock Holding History

Brown Brothers Harriman & Co’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 		$1.59M Buy
5,635
+1,447
+35% +$417K 0.01% 402
2026
Q1 		$1.32M Sell
4,188
-309
-7% -$108K 0.01% 378
2025
Q4 		$1.52M Buy
4,497
+1,735
+63% +$591K 0.01% 311
2025
Q3 		$863K Buy
2,762
+180
+7% +$53K 0.01% 372
2025
Q2 		$774K Buy
2,582
+835
+48% +$241K 0.01% 372
2025
Q1 		$486K Sell
1,747
-167
-9% -$41.9K ﹤0.01% 404
2024
Q4 		$430K Buy
1,914
+524
+38% +$123K ﹤0.01% 433
2024
Q3 		$313K Sell
1,390
-36
-3% -$8.36K ﹤0.01% 503
2024
Q2 		$321K Buy
1,426
+33
+2% +$7.64K ﹤0.01% 451
2024
Q1 		$338K Sell
1,393
-55
-4% -$12.6K ﹤0.01% 429
2023
Q4 		$297K Hold
1,448
– – ﹤0.01% 435
2023
Q3 		$261K Hold
1,448
– – ﹤0.01% 436
2023
Q2 		$279K Hold
1,448
– – ﹤0.01% 421
2023
Q1 		$232K Sell
1,448
-319
-18% -$50.6K ﹤0.01% 463
2022
Q4 		$293K Buy
1,767
+315
+22% +$49.8K ﹤0.01% 394
2022
Q3 		$196K Buy
1,452
+114
+9% +$16.4K ﹤0.01% 468
2022
Q2 		$189K Buy
1,338
+245
+22% +$37.5K ﹤0.01% 471
2022
Q1 		$169K Hold
1,093
– – ﹤0.01% 546
2021
Q4 		$145K Buy
1,093
+700
+178% +$86.1K ﹤0.01% 533
2021
Q3 		$47K Hold
393
– – ﹤0.01% 689
2021
Q2 		$45K Buy
393
+9
+2% +$1.06K ﹤0.01% 689
2021
Q1 		$45K Sell
384
-634
-62% -$68.6K ﹤0.01% 662
2020
Q4 		$100K Buy
1,018
+56
+6% +$5.6K ﹤0.01% 551
2020
Q3 		$93K Sell
962
-141
-13% -$14K ﹤0.01% 500
2020
Q2 		$111K Sell
1,103
-1,047
-49% -$96.4K ﹤0.01% 468
2020
Q1 		$190K Buy
2,150
+10
+0.5% +$881 ﹤0.01% 358
2019
Q4 		$182K Hold
2,140
– – ﹤0.01% 483
2019
Q3 		$176K Buy
2,140
+1,773
+483% +$152K ﹤0.01% 447
2019
Q2 		$31K Hold
367
– – ﹤0.01% 672
2019
Q1 		$29K Hold
367
– – ﹤0.01% 671
2018
Q4 		$27K Hold
367
– – ﹤0.01% 596
2018
Q3 		$34K Sell
367
-1,750
-83% -$151K ﹤0.01% 562
2018
Q2 		$181K Buy
2,117
+1,750
+477% +$154K ﹤0.01% 349
2018
Q1 		$32K Sell
367
-47
-11% -$4.51K ﹤0.01% 519
2017
Q4 		$38K Buy
414
+47
+13% +$3.89K ﹤0.01% 548
2017
Q3 		$30K Hold
367
– – ﹤0.01% 529
2017
Q2 		$35K Sell
367
-700
-66% -$62.3K ﹤0.01% 517
2017
Q1 		$94K Sell
1,067
-1,580
-60% -$139K ﹤0.01% 422
2016
Q4 		$207K Sell
2,647
-420
-14% -$32.8K ﹤0.01% 301
2016
Q3 		$248K Hold
3,067
– – ﹤0.01% 289
2016
Q2 		$243K Sell
3,067
-23
-0.7% -$1.84K ﹤0.01% 285
2016
Q1 		$267K Sell
3,090
-250
-7% -$22.3K ﹤0.01% 281
2015
Q4 		$346K Sell
3,340
-700
-17% -$68.7K ﹤0.01% 271
2015
Q3 		$384K Sell
4,040
-338
-8% -$35.5K ﹤0.01% 268
2015
Q2 		$466K Sell
4,378
-200
-4% -$22.5K ﹤0.01% 260
2015
Q1 		$520K Hold
4,578
– – ﹤0.01% 252
2014
Q4 		$413K Buy
4,578
+39
+0.9% +$3.34K ﹤0.01% 283
2014
Q3 		$351K Buy
4,539
+200
+5% +$15.2K ﹤0.01% 299
2014
Q2 		$315K Sell
4,339
-150
-3% -$10.3K ﹤0.01% 309
2014
Q1 		$294K Buy
4,489
+2,755
+159% +$187K ﹤0.01% 295
2013
Q4 		$122K Buy
1,734
+867
+100% +$58.2K ﹤0.01% 438
2013
Q3 		$53K Hold
867
– – ﹤0.01% 462
2013
Q2 		$48K Buy
+867
New +$47K ﹤0.01% 541

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 $3.37T AUM 44.26% 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

Brown Brothers Harriman & Co's COR Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Cencora (COR) stake by 35% in Q2 2026, buying an estimated $417K and bringing the position to 5,635 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #402.

Brown Brothers Harriman & Co first reported a position in COR in Q2 2013 and has held it in 53 quarters since. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Brown Brothers Harriman & Co held 5,635 shares of Cencora worth $1.59M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 1,447 Cencora shares in Q2 2026, an estimated $417K.
  • Cencora made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #402 holding.
  • Brown Brothers Harriman & Co first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.