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Harvest Fund Management’s Cencora COR Stock Holding History

Harvest Fund 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 		$320K Sell
1,020
-608
-37% -$212K 0.01% 252
2025
Q4 		$550K Sell
1,628
-1,139
-41% -$388K 0.02% 247
2025
Q3 		$865K Sell
2,767
-1,922
-41% -$566K 0.04% 206
2025
Q2 		$1.41M Buy
4,689
+4,158
+783% +$1.2M 0.07% 168
2025
Q1 		$148K Buy
+531
New +$133K 0.01% 396
2024
Q2 		– Sell
-4,152
Closed -$1.01M – 655
2024
Q1 		$1.01M Buy
4,152
+3,316
+397% +$762K 0.09% 145
2023
Q4 		$172K Hold
836
– – 0.03% 250
2023
Q3 		$150K Buy
836
+495
+145% +$91.4K 0.03% 265
2023
Q2 		$66K Hold
341
– – 0.01% 386
2023
Q1 		$55K Sell
341
-222
-39% -$35.2K 0.01% 460
2022
Q4 		$93K Buy
563
+134
+31% +$21.2K 0.02% 348
2022
Q3 		$58K Buy
429
+16
+4% +$2.3K 0.02% 395
2022
Q2 		$58K Hold
413
– – 0.02% 388
2022
Q1 		$63K Hold
413
– – 0.01% 397
2021
Q4 		$55K Hold
413
– – 0.01% 427
2021
Q3 		$49K Buy
413
+276
+201% +$33.2K 0.01% 408
2021
Q2 		$15K Buy
+137
New +$16.2K ﹤0.01% 671
2019
Q4 		– Sell
-671
Closed -$55K – 421
2019
Q3 		$55K Sell
671
-275
-29% -$23.6K 0.01% 261
2019
Q2 		$81K Buy
+946
New +$74.8K 0.01% 240

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

Harvest Fund Management's COR Position: Q1 2026 in Review

Harvest Fund Management reduced its Cencora (COR) stake by 37% in Q1 2026, selling an estimated $212K and leaving 1,020 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #252.

Harvest Fund Management first reported a position in COR in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Harvest Fund Management held 1,020 shares of Cencora worth $320K as of Q1 2026.
  • Harvest Fund Management sold 608 Cencora shares in Q1 2026, an estimated $212K.
  • Cencora made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #252 holding.
  • Harvest Fund Management first reported a position in Cencora in Q2 2019 and has held it in 19 quarters since.
  • Harvest Fund Management's Cencora position peaked at $1.41M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.