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Harbour Trust & Investment Management’s Cencora COR Stock Holding History

Harbour Trust & Investment 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 		$4.62M Buy
16,334
+248
+2% +$71.5K 0.44% 51
2026
Q1 		$5.05M Buy
16,086
+1,043
+7% +$364K 0.54% 45
2025
Q4 		$5.08M Buy
15,043
+588
+4% +$200K 0.52% 48
2025
Q3 		$4.52M Buy
14,455
+1,372
+10% +$404K 0.47% 55
2025
Q2 		$3.92M Buy
13,083
+1,424
+12% +$410K 0.43% 60
2025
Q1 		$3.24M Buy
11,659
+1,454
+14% +$365K 0.39% 62
2024
Q4 		$2.29M Buy
10,205
+727
+8% +$171K 0.26% 71
2024
Q3 		$2.13M Buy
9,478
+800
+9% +$186K 0.24% 72
2024
Q2 		$1.96M Buy
8,678
+2,871
+49% +$665K 0.23% 75
2024
Q1 		$1.41M Buy
+5,807
New +$1.34M 0.18% 85

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 Trust & Investment Management's COR Position: Q2 2026 in Review

Harbour Trust & Investment Management increased its Cencora (COR) stake by 1.5% in Q2 2026, buying an estimated $71.5K and bringing the position to 16,334 shares worth $4.62M. The position accounts for 0.44% of the portfolio, ranked #51.

Harbour Trust & Investment Management first reported a position in COR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.08M in Q4 2025. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Harbour Trust & Investment Management held 16,334 shares of Cencora worth $4.62M as of Q2 2026.
  • Harbour Trust & Investment Management bought 248 Cencora shares in Q2 2026, an estimated $71.5K.
  • Cencora made up 0.44% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #51 holding.
  • Harbour Trust & Investment Management first reported a position in Cencora in Q1 2024 and has held it in 10 quarters since.
  • Harbour Trust & Investment Management's Cencora position peaked at $5.08M in Q4 2025.
  • 1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.