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Hazlett, Burt & Watson’s Cencora COR Stock Holding History

Hazlett, Burt & Watson’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 		$79K Buy
250
+10
+4% +$3.49K 0.02% 374
2025
Q4 		$80K Sell
240
-14
-6% -$4.77K 0.03% 375
2025
Q3 		$79K Buy
254
+49
+24% +$14.4K 0.03% 353
2025
Q2 		$61K Sell
205
-67
-25% -$19.3K 0.03% 348
2025
Q1 		$76K Buy
272
+30
+12% +$7.54K 0.03% 304
2024
Q4 		$54K Sell
242
-147
-38% -$34.6K 0.02% 349
2024
Q3 		$88K Buy
389
+155
+66% +$36K 0.04% 289
2024
Q2 		$53K Sell
234
-45
-16% -$10.4K 0.03% 329
2024
Q1 		$68K Sell
279
-105
-27% -$24.1K 0.04% 286
2023
Q4 		$78K Sell
384
-323
-46% -$63K 0.05% 256
2023
Q3 		$127K Buy
707
+299
+73% +$55.2K 0.09% 191
2023
Q2 		$79K Sell
408
-204
-33% -$35.3K 0.06% 241
2023
Q1 		$98K Buy
612
+5
+0.8% +$793 0.08% 192
2022
Q4 		$101K Hold
607
– – 0.09% 179
2022
Q3 		$82K Hold
607
– – 0.08% 200
2022
Q2 		$86K Buy
607
+1
+0.2% +$153 0.08% 210
2022
Q1 		$94K Buy
+606
New +$85.8K 0.07% 216

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

Hazlett, Burt & Watson's COR Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Cencora (COR) stake by 4.2% in Q1 2026, buying an estimated $3.49K and bringing the position to 250 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #374.

Hazlett, Burt & Watson first reported a position in COR in Q1 2022 and has held it in 17 quarters since. The position peaked at $127K in Q3 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Hazlett, Burt & Watson held 250 shares of Cencora worth $79K as of Q1 2026.
  • Hazlett, Burt & Watson bought 10 Cencora shares in Q1 2026, an estimated $3.49K.
  • Cencora made up 0.02% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #374 holding.
  • Hazlett, Burt & Watson first reported a position in Cencora in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's Cencora position peaked at $127K in Q3 2023.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.