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Havemeyer Place’s Cencora COR Stock Holding History

Havemeyer Place’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 		$2.01M Buy
7,099
+4,416
+165% +$1.27M 0.2% 175
2026
Q1 		$843K Sell
2,683
-4,521
-63% -$1.58M 0.1% 339
2025
Q4 		$2.43M Buy
+7,204
New +$2.46M 0.48% 40

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

Havemeyer Place's COR Position: Q2 2026 in Review

Havemeyer Place increased its Cencora (COR) stake by 165% in Q2 2026, buying an estimated $1.27M and bringing the position to 7,099 shares worth $2.01M. The position accounts for 0.2% of the portfolio, ranked #175.

Havemeyer Place first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 1,341 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Havemeyer Place held 7,099 shares of Cencora worth $2.01M as of Q2 2026.
  • Havemeyer Place bought 4,416 Cencora shares in Q2 2026, an estimated $1.27M.
  • Cencora made up 0.2% of Havemeyer Place's portfolio in Q2 2026, its #175 holding.
  • Havemeyer Place first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Cencora position peaked at $2.43M in Q4 2025.
  • 1,341 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.