HTIM
COR icon

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
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 $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 Trust & Investment Management's COR Position: Q1 2026 in Review

Harbour Trust & Investment Management increased its Cencora (COR) stake by 6.9% in Q1 2026, buying an estimated $364K and bringing the position to 16,086 shares worth $5.05M. The position accounts for 0.54% of the portfolio, ranked #45.

Harbour Trust & Investment Management first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.08M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Harbour Trust & Investment Management held 16,086 shares of Cencora worth $5.05M as of Q1 2026.
  • Harbour Trust & Investment Management bought 1,043 Cencora shares in Q1 2026, an estimated $364K.
  • Cencora made up 0.54% of Harbour Trust & Investment Management's portfolio in Q1 2026, its #45 holding.
  • Harbour Trust & Investment Management first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • Harbour Trust & Investment Management's Cencora position peaked at $5.08M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.