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Haven Private’s Cencora COR Stock Holding History

Haven Private’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 		$1.26M Buy
4,025
+129
+3% +$45K 0.55% 41
2025
Q4 		$1.32M Buy
3,896
+211
+6% +$71.9K 0.58% 39
2025
Q3 		$1.15M Buy
3,685
+246
+7% +$72.4K 0.51% 44
2025
Q2 		$1.03M Buy
3,439
+13
+0.4% +$3.75K 0.46% 49
2025
Q1 		$953K Buy
3,426
+76
+2% +$19.1K 0.54% 46
2024
Q4 		$753K Buy
+3,350
New +$788K 0.42% 56

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

Haven Private's COR Position: Q1 2026 in Review

Haven Private increased its Cencora (COR) stake by 3.3% in Q1 2026, buying an estimated $45K and bringing the position to 4,025 shares worth $1.26M. The position accounts for 0.55% of the portfolio, ranked #41.

Haven Private first reported a position in COR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Haven Private held 4,025 shares of Cencora worth $1.26M as of Q1 2026.
  • Haven Private bought 129 Cencora shares in Q1 2026, an estimated $45K.
  • Cencora made up 0.55% of Haven Private's portfolio in Q1 2026, its #41 holding.
  • Haven Private first reported a position in Cencora in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Cencora position peaked at $1.32M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.