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Horizon Bancorp’s Cencora COR Stock Holding History

Horizon Bancorp’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 		$257K Sell
908
-169
-16% -$48.7K 0.12% 64
2026
Q1 		$338K Buy
1,077
+17
+2% +$5.93K 0.16% 44
2025
Q4 		$358K Sell
1,060
-89
-8% -$30.3K 0.17% 45
2025
Q3 		$359K Buy
1,149
+422
+58% +$124K 0.17% 45
2025
Q2 		$218K Sell
727
-20
-3% -$5.76K 0.11% 73
2025
Q1 		$208K Sell
747
-109
-13% -$27.4K 0.12% 54
2024
Q4 		$192K Buy
856
+8
+0.9% +$1.88K 0.09% 63
2024
Q3 		$191K Buy
848
+39
+5% +$9.05K 0.09% 69
2024
Q2 		$182K Buy
809
+71
+10% +$16.4K 0.09% 65
2024
Q1 		$179K Buy
738
+31
+4% +$7.13K 0.09% 67
2023
Q4 		$145K Buy
707
+4
+0.6% +$781 0.07% 79
2023
Q3 		$127K Buy
703
+594
+545% +$110K 0.08% 70
2023
Q2 		$21K Buy
+109
New +$18.9K 0.01% 155

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

Horizon Bancorp's COR Position: Q2 2026 in Review

Horizon Bancorp reduced its Cencora (COR) stake by 16% in Q2 2026, selling an estimated $48.7K and leaving 908 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #64.

Horizon Bancorp first reported a position in COR in Q2 2023 and has held it in 13 quarters since. The position peaked at $359K in Q3 2025. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Horizon Bancorp held 908 shares of Cencora worth $257K as of Q2 2026.
  • Horizon Bancorp sold 169 Cencora shares in Q2 2026, an estimated $48.7K.
  • Cencora made up 0.12% of Horizon Bancorp's portfolio in Q2 2026, its #64 holding.
  • Horizon Bancorp first reported a position in Cencora in Q2 2023 and has held it in 13 quarters since.
  • Horizon Bancorp's Cencora position peaked at $359K in Q3 2025.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.