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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
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 $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

Harbour Investments's COR Position: Q1 2026 in Review

Harbour Investments increased its Cencora (COR) stake by 108% in Q1 2026, buying an estimated $500K and bringing the position to 2,760 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #820.

Harbour Investments first reported a position in COR in Q1 2021 and has held it in 20 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Harbour Investments held 2,760 shares of Cencora worth $867K as of Q1 2026.
  • Harbour Investments bought 1,431 Cencora shares in Q1 2026, an estimated $500K.
  • Cencora made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #820 holding.
  • Harbour Investments first reported a position in Cencora in Q1 2021 and has held it in 20 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.