Clear Harbor Asset Management’s Cencora COR Stock Holding History

Clear Harbor Asset 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	$1.49M	Buy	5,279 +14	+0.3%	+$4.04K	0.09%	168
2026 Q1	$1.65M	Sell	5,265 -31	-0.6%	-$10.8K	0.11%	150
2025 Q4	$1.79M	Sell	5,296 -519	-9%	-$177K	0.12%	133
2025 Q3	$1.82M	Sell	5,815 -53	-0.9%	-$15.6K	0.13%	135
2025 Q2	$1.76M	Sell	5,868 -9	-0.2%	-$2.59K	0.13%	122
2025 Q1	$1.63M	Sell	5,877 -20	-0.3%	-$5.02K	0.13%	121
2024 Q4	$1.32M	Buy	5,897 +5	+0.1%	+$1.18K	0.11%	147
2024 Q3	$1.33M	Sell	5,892 -30	-0.5%	-$6.96K	0.11%	139
2024 Q2	$1.33M	Sell	5,922 -70	-1%	-$16.2K	0.11%	136
2024 Q1	$1.46M	Sell	5,992 -177	-3%	-$40.7K	0.13%	129
2023 Q4	$1.27M	Sell	6,169 -343	-5%	-$66.9K	0.12%	136
2023 Q3	$1.17M	Hold	6,512	–	–	0.12%	131
2023 Q2	$1.25M	Sell	6,512 -1,331	-17%	-$230K	0.12%	131
2023 Q1	$1.26M	Sell	7,843 -996	-11%	-$158K	0.13%	138
2022 Q4	$1.46M	Sell	8,839 -15	-0.2%	-$2.37K	0.18%	101
2022 Q3	$1.2M	Sell	8,854 -25	-0.3%	-$3.59K	0.17%	106
2022 Q2	$1.26M	Sell	8,879 -1,813	-17%	-$277K	0.17%	109
2022 Q1	$1.65M	Hold	10,692	–	–	0.19%	99
2021 Q4	$1.42M	Buy	10,692 +56	+0.5%	+$6.89K	0.15%	117
2021 Q3	$1.27M	Buy	10,636 +662	+7%	+$79.5K	0.02%	140
2021 Q2	$1.14M	Buy	9,974 +589	+6%	+$69.6K	0.14%	136
2021 Q1	$1.11M	Buy	9,385 +4,721	+101%	+$511K	0.14%	130
2020 Q4	$456K	Buy	4,664 +65	+1%	+$6.5K	0.07%	186
2020 Q3	$446K	Hold	4,599	–	–	0.08%	167
2020 Q2	$463K	Buy	+4,599	New	+$424K	0.09%	163
2020 Q1	–	Sell	-2,350	Closed	-$200K	–	353
2019 Q4	$200K	Sell	2,350 -794	-25%	-$68K	0.03%	261
2019 Q3	$259K	Sell	3,144 -2,300	-42%	-$198K	0.05%	209
2019 Q2	$464K	Buy	5,444 +1,800	+49%	+$142K	0.09%	149
2019 Q1	$290K	Hold	3,644	–	–	0.06%	193
2018 Q4	$271K	Buy	+3,644	New	+$314K	0.06%	188

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Clear Harbor Asset Management's COR Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Cencora (COR) stake by 0.27% in Q2 2026, buying an estimated $4.04K and bringing the position to 5,279 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #168.

Clear Harbor Asset Management first reported a position in COR in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.82M in Q3 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Clear Harbor Asset Management held 5,279 shares of Cencora worth $1.49M as of Q2 2026.
Clear Harbor Asset Management bought 14 Cencora shares in Q2 2026, an estimated $4.04K.
Cencora made up 0.09% of Clear Harbor Asset Management's portfolio in Q2 2026, its #168 holding.
Clear Harbor Asset Management first reported a position in Cencora in Q4 2018 and has held it in 30 quarters since.
Clear Harbor Asset Management's Cencora position peaked at $1.82M in Q3 2025.
1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.