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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
Q2 		$1.06M Sell
3,749
-276
-7% -$79.6K 0.4% 52
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 $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

Haven Private's COR Position: Q2 2026 in Review

Haven Private reduced its Cencora (COR) stake by 6.9% in Q2 2026, selling an estimated $79.6K and leaving 3,749 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #52.

Haven Private first reported a position in COR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.32M in Q4 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Haven Private held 3,749 shares of Cencora worth $1.06M as of Q2 2026.
  • Haven Private sold 276 Cencora shares in Q2 2026, an estimated $79.6K.
  • Cencora made up 0.4% of Haven Private's portfolio in Q2 2026, its #52 holding.
  • Haven Private first reported a position in Cencora in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Cencora position peaked at $1.32M in Q4 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.