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Flagship Harbor Advisors’s Cencora COR Stock Holding History

Flagship Harbor Advisors’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
2025
Q4 		– Sell
-2,279
Closed -$712K – 2282
2025
Q3 		$712K Buy
2,279
+170
+8% +$50K 0.03% 398
2025
Q2 		$632K Buy
2,109
+202
+11% +$58.2K 0.03% 421
2025
Q1 		$530K Buy
1,907
+197
+12% +$49.5K 0.03% 419
2024
Q4 		$384K Buy
1,710
+239
+16% +$56.2K 0.02% 497
2024
Q3 		$331K Buy
1,471
+128
+10% +$29.7K 0.02% 521
2024
Q2 		$302K Buy
1,343
+124
+10% +$28.7K 0.02% 538
2024
Q1 		$296K Buy
1,219
+75
+7% +$17.2K 0.02% 527
2023
Q4 		$235K Buy
+1,144
New +$223K 0.02% 556
2020
Q4 		– Sell
-777
Closed -$75K – 767
2020
Q3 		$75K Buy
777
+165
+27% +$16.4K 0.01% 739
2020
Q2 		$61K Buy
+612
New +$56.4K 0.01% 793

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Flagship Harbor Advisors's COR Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 2,279 shares — an estimated $712K sold.

Flagship Harbor Advisors first reported a position in COR in Q2 2020 and held it in 10 quarters. The position peaked at $712K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold COR as of Q4 2025.

  • Flagship Harbor Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,279 Cencora shares in Q4 2025, an estimated $712K.
  • Flagship Harbor Advisors first reported a position in Cencora in Q2 2020 and held it in 10 quarters.
  • Flagship Harbor Advisors's Cencora position peaked at $712K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.