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Hartford Investment Management Co (HIMCO)’s Cencora COR Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$3.05M Sell
10,774
-311
-3% -$89.7K 0.09% 209
2026
Q1 		$3.48M Sell
11,085
-132
-1% -$46.1K 0.11% 173
2025
Q4 		$3.79M Sell
11,217
-164
-1% -$55.9K 0.11% 155
2025
Q3 		$3.56M Buy
11,381
+944
+9% +$278K 0.11% 167
2025
Q2 		$3.13M Sell
10,437
-95
-0.9% -$27.4K 0.1% 180
2025
Q1 		$2.93M Sell
10,532
-297
-3% -$74.6K 0.1% 187
2024
Q4 		$2.43M Sell
10,829
-169
-2% -$39.7K 0.08% 219
2024
Q3 		$2.48M Buy
10,998
+402
+4% +$93.3K 0.08% 229
2024
Q2 		$2.39M Sell
10,596
-105
-1% -$24.3K 0.08% 226
2024
Q1 		$2.6M Sell
10,701
-538
-5% -$124K 0.09% 219
2023
Q4 		$2.31M Sell
11,239
-169
-1% -$33K 0.09% 236
2023
Q3 		$2.05M Buy
11,408
+32
+0.3% +$5.91K 0.08% 246
2023
Q2 		$2.19M Sell
11,376
-2,248
-17% -$389K 0.08% 247
2023
Q1 		$2.18M Sell
13,624
-1,490
-10% -$236K 0.07% 275
2022
Q4 		$2.5M Buy
15,114
+404
+3% +$63.8K 0.08% 237
2022
Q3 		$1.99M Buy
14,710
+360
+3% +$51.7K 0.06% 304
2022
Q2 		$2.03M Buy
14,350
+115
+0.8% +$17.6K 0.06% 309
2022
Q1 		$2.2M Sell
14,235
-899
-6% -$127K 0.06% 320
2021
Q4 		$2.01M Buy
15,134
+1,200
+9% +$148K 0.05% 365
2021
Q3 		$1.66M Sell
13,934
-1,606
-10% -$193K 0.05% 378
2021
Q2 		$1.78M Sell
15,540
-9,320
-37% -$1.1M 0.04% 392
2021
Q1 		$2.94M Buy
24,860
+1,831
+8% +$198K 0.08% 262
2020
Q4 		$2.25M Buy
23,029
+7,678
+50% +$768K 0.06% 303
2020
Q3 		$1.49M Sell
15,351
-736
-5% -$73.1K 0.05% 333
2020
Q2 		$1.62M Sell
16,087
-320
-2% -$29.5K 0.06% 310
2020
Q1 		$1.45M Buy
16,407
+536
+3% +$47.2K 0.05% 326
2019
Q4 		$1.35M Sell
15,871
-557
-3% -$47.7K 0.03% 418
2019
Q3 		$1.35M Sell
16,428
-1,858
-10% -$160K 0.04% 414
2019
Q2 		$1.56M Buy
18,286
+151
+0.8% +$11.9K 0.04% 369
2019
Q1 		$1.44M Sell
18,135
-2,115
-10% -$170K 0.04% 373
2018
Q4 		$1.51M Sell
20,250
-539
-3% -$46.5K 0.05% 355
2018
Q3 		$1.92M Sell
20,789
-8,376
-29% -$725K 0.06% 346
2018
Q2 		$2.49M Sell
29,165
-12,458
-30% -$1.09M 0.08% 279
2018
Q1 		$3.59M Sell
41,623
-3,561
-8% -$342K 0.07% 322
2017
Q4 		$4.15M Buy
45,184
+9,252
+26% +$765K 0.08% 310
2017
Q3 		$2.97M Sell
35,932
-1,201
-3% -$102K 0.06% 393
2017
Q2 		$3.51M Sell
37,133
-987
-3% -$87.9K 0.07% 346
2017
Q1 		$3.37M Sell
38,120
-15,934
-29% -$1.4M 0.06% 349
2016
Q4 		$4.23M Sell
54,054
-1,264
-2% -$98.6K 0.08% 312
2016
Q3 		$4.47M Buy
55,318
+2,347
+4% +$201K 0.09% 286
2016
Q2 		$4.2M Sell
52,971
-1,778
-3% -$143K 0.09% 270
2016
Q1 		$4.74M Buy
54,749
+6,294
+13% +$561K 0.1% 242
2015
Q4 		$5.03M Sell
48,455
-3,758
-7% -$369K 0.11% 229
2015
Q3 		$4.96M Sell
52,213
-739
-1% -$77.5K 0.11% 221
2015
Q2 		$5.63M Buy
52,952
+2,009
+4% +$226K 0.11% 216
2015
Q1 		$5.79M Sell
50,943
-1,914
-4% -$193K 0.11% 208
2014
Q4 		$4.77M Sell
52,857
-1,838
-3% -$158K 0.09% 250
2014
Q3 		$4.23M Sell
54,695
-4,963
-8% -$377K 0.09% 254
2014
Q2 		$4.33M Sell
59,658
-4,194
-7% -$287K 0.09% 256
2014
Q1 		$4.19M Sell
63,852
-233
-0.4% -$15.8K 0.09% 266
2013
Q4 		$4.51M Sell
64,085
-4,959
-7% -$333K 0.09% 249
2013
Q3 		$4.22M Sell
69,044
-2,265
-3% -$132K 0.09% 269
2013
Q2 		$3.98M Buy
+71,309
New +$3.87M 0.09% 269

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s COR Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Cencora (COR) stake by 2.8% in Q2 2026, selling an estimated $89.7K and leaving 10,774 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #209.

Hartford Investment Management Co (HIMCO) first reported a position in COR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.79M in Q1 2015. 527 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 10,774 shares of Cencora worth $3.05M as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 311 Cencora shares in Q2 2026, an estimated $89.7K.
  • Cencora made up 0.09% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #209 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Cencora in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Cencora position peaked at $5.79M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.