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Harbour Investments’s Cencora COR Stock Holding History

Harbour Investments’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 		$672K Sell
2,376
-384
-14% -$111K 0.01% 978
2026
Q1 		$867K Buy
2,760
+1,431
+108% +$500K 0.01% 820
2025
Q4 		$449K Buy
1,329
+118
+10% +$40.2K 0.01% 900
2025
Q3 		$378K Sell
1,211
-740
-38% -$218K 0.01% 930
2025
Q2 		$585K Buy
1,951
+1,014
+108% +$292K 0.01% 715
2025
Q1 		$261K Buy
937
+179
+24% +$45K 0.01% 987
2024
Q4 		$170K Buy
758
+15
+2% +$3.53K ﹤0.01% 1123
2024
Q3 		$167K Buy
743
+458
+161% +$106K 0.01% 1086
2024
Q2 		$64.2K Sell
285
-54
-16% -$12.5K ﹤0.01% 1445
2024
Q1 		$82.3K Buy
339
+66
+24% +$15.2K ﹤0.01% 1295
2023
Q4 		$56K Buy
273
+53
+24% +$10.3K ﹤0.01% 1416
2023
Q3 		$39.6K Buy
220
+49
+29% +$9.05K ﹤0.01% 1455
2023
Q2 		$32.9K Buy
171
+6
+4% +$1.04K ﹤0.01% 1544
2023
Q1 		$26.4K Buy
165
+63
+62% +$9.99K ﹤0.01% 1624
2022
Q4 		$16.9K Buy
102
+24
+31% +$3.79K ﹤0.01% 1745
2022
Q3 		$11K Hold
78
– – ﹤0.01% 1879
2022
Q2 		$11K Buy
+78
New +$11.9K ﹤0.01% 1879
2021
Q4 		$1K Sell
6
-1,768
-100% -$217K ﹤0.01% 2489
2021
Q3 		$212K Buy
1,774
+123
+7% +$14.8K 0.01% 992
2021
Q2 		$189K Sell
1,651
-65
-4% -$7.68K 0.01% 1075
2021
Q1 		$203K Buy
+1,716
New +$186K 0.01% 955

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

Harbour Investments's COR Position: Q2 2026 in Review

Harbour Investments reduced its Cencora (COR) stake by 14% in Q2 2026, selling an estimated $111K and leaving 2,376 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #978.

Harbour Investments first reported a position in COR in Q1 2021 and has held it in 21 quarters since. The position peaked at $867K in Q1 2026. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Harbour Investments held 2,376 shares of Cencora worth $672K as of Q2 2026.
  • Harbour Investments sold 384 Cencora shares in Q2 2026, an estimated $111K.
  • Cencora made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #978 holding.
  • Harbour Investments first reported a position in Cencora in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Cencora position peaked at $867K in Q1 2026.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.