Haverford Trust Company’s Cencora COR Stock Holding History

Haverford Trust Company’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	$241K	Sell	852 -43	-5%	-$12.4K	﹤0.01%	389
2026 Q1	$281K	Buy	+895	New	+$312K	﹤0.01%	374
2024 Q3	–	Sell	-1,172	Closed	-$267K	–	407
2024 Q2	$267K	Buy	1,172 +10	+0.9%	+$2.32K	﹤0.01%	367
2024 Q1	$284K	Hold	1,162	–	–	﹤0.01%	344
2023 Q4	$236K	Sell	1,162 -96	-8%	-$18.7K	﹤0.01%	342
2023 Q3	$230K	Hold	1,258	–	–	﹤0.01%	335
2023 Q2	$242K	Buy	1,258 +6	+0.5%	+$1.04K	﹤0.01%	335
2023 Q1	$200K	Buy	+1,252	New	+$199K	﹤0.01%	361
2022 Q3	–	Sell	-1,422	Closed	-$201K	–	337
2022 Q2	$201K	Sell	1,422 -81	-5%	-$12.4K	﹤0.01%	331
2022 Q1	$233K	Buy	+1,503	New	+$213K	﹤0.01%	333
2017 Q1	–	Sell	-3,335	Closed	-$261K	–	256
2016 Q4	$261K	Sell	3,335 -7,749	-70%	-$605K	0.01%	217
2016 Q3	$895K	Sell	11,084 -420,758	-97%	-$36.1M	0.02%	134
2016 Q2	$34.3M	Buy	431,842 +18,322	+4%	+$1.47M	0.86%	43
2016 Q1	$35.8M	Buy	413,520 +52,792	+15%	+$4.7M	0.93%	41
2015 Q4	$37.4M	Buy	+360,728	New	+$35.4M	1.01%	39

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Haverford Trust Company's COR Position: Q2 2026 in Review

Haverford Trust Company reduced its Cencora (COR) stake by 4.8% in Q2 2026, selling an estimated $12.4K and leaving 852 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Haverford Trust Company first reported a position in COR in Q4 2015 and has held it in 15 quarters since. The position peaked at $37.4M in Q4 2015. 1,348 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Haverford Trust Company held 852 shares of Cencora worth $241K as of Q2 2026.
Haverford Trust Company sold 43 Cencora shares in Q2 2026, an estimated $12.4K.
Cencora made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #389 holding.
Haverford Trust Company first reported a position in Cencora in Q4 2015 and has held it in 15 quarters since.
Haverford Trust Company's Cencora position peaked at $37.4M in Q4 2015.
1,348 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.