HCMT
COR icon

Highland Capital Management (Tennessee)’s Cencora COR Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-6,952
Closed -$2.35M – 431
2025
Q4 		$2.35M Buy
+6,952
New +$2.37M 0.12% 160
2019
Q2 		– Sell
-19,408
Closed -$1.54M – 312
2019
Q1 		$1.54M Buy
+19,408
New +$1.56M 0.12% 178
2018
Q2 		– Sell
-9,131
Closed -$787K – 351
2018
Q1 		$787K Buy
9,131
+2,189
+32% +$210K 0.06% 236
2017
Q4 		$637K Buy
+6,942
New +$574K 0.05% 247
2017
Q2 		– Sell
-11,524
Closed -$1.02M – 360
2017
Q1 		$1.02M Buy
+11,524
New +$1.01M 0.08% 191
2016
Q4 		– Sell
-4,806
Closed -$388K – 329
2016
Q3 		$388K Buy
4,806
+57
+1% +$4.89K 0.03% 277
2016
Q2 		$377K Sell
4,749
-9,912
-68% -$795K 0.03% 282
2016
Q1 		$1.27M Sell
14,661
-16,341
-53% -$1.46M 0.11% 184
2015
Q4 		$3.21M Buy
31,002
+1,887
+6% +$185K 0.26% 120
2015
Q3 		$2.77M Buy
29,115
+1,729
+6% +$181K 0.23% 133
2015
Q2 		$2.91M Buy
+27,386
New +$3.09M 0.22% 137

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

Highland Capital Management (Tennessee)'s COR Position: Q1 2026 in Review

Highland Capital Management (Tennessee) sold out of Cencora (COR) in Q1 2026, closing a stake of 6,952 shares — an estimated $2.35M sold.

Highland Capital Management (Tennessee) first reported a position in COR in Q2 2015 and held it in 11 quarters. The position peaked at $3.21M in Q4 2015. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Highland Capital Management (Tennessee) reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,952 Cencora shares in Q1 2026, an estimated $2.35M.
  • Highland Capital Management (Tennessee) first reported a position in Cencora in Q2 2015 and held it in 11 quarters.
  • Highland Capital Management (Tennessee)'s Cencora position peaked at $3.21M in Q4 2015.
  • 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.