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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
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
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

Clear Harbor Asset Management's COR Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Cencora (COR) stake by 0.59% in Q1 2026, selling an estimated $10.8K and leaving 5,265 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #150.

Clear Harbor Asset Management first reported a position in COR in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.82M in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Clear Harbor Asset Management held 5,265 shares of Cencora worth $1.65M as of Q1 2026.
  • Clear Harbor Asset Management sold 31 Cencora shares in Q1 2026, an estimated $10.8K.
  • Cencora made up 0.11% of Clear Harbor Asset Management's portfolio in Q1 2026, its #150 holding.
  • Clear Harbor Asset Management first reported a position in Cencora in Q4 2018 and has held it in 29 quarters since.
  • Clear Harbor Asset Management's Cencora position peaked at $1.82M in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.