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Horizon Investments’s Cencora COR Stock Holding History

Horizon Investments’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 		$1.87M Buy
6,623
+802
+14% +$231K 0.02% 547
2026
Q1 		$1.83M Buy
5,821
+1,169
+25% +$408K 0.02% 504
2025
Q4 		$1.57M Sell
4,652
-1,394
-23% -$475K 0.02% 529
2025
Q3 		$1.89M Sell
6,046
-4,757
-44% -$1.4M 0.02% 480
2025
Q2 		$3.24M Buy
10,803
+8,307
+333% +$2.39M 0.05% 271
2025
Q1 		$694K Buy
2,496
+86
+4% +$21.6K 0.02% 326
2024
Q4 		$541K Buy
2,410
+28
+1% +$6.58K 0.02% 359
2024
Q3 		$536K Sell
2,382
-595
-20% -$138K 0.01% 357
2024
Q2 		$669K Sell
2,977
-94
-3% -$21.8K 0.02% 318
2024
Q1 		$745K Buy
3,071
+170
+6% +$39.1K 0.02% 292
2023
Q4 		$595K Buy
2,901
+487
+20% +$95K 0.02% 306
2023
Q3 		$433K Buy
2,414
+231
+11% +$42.7K 0.01% 336
2023
Q2 		$419K Buy
2,183
+207
+10% +$35.8K 0.01% 342
2023
Q1 		$315K Sell
1,976
-1,477
-43% -$234K 0.01% 392
2022
Q4 		$570K Sell
3,453
-4,186
-55% -$661K 0.02% 348
2022
Q3 		$1.03M Buy
7,639
+4,818
+171% +$692K 0.03% 212
2022
Q2 		$398K Buy
2,821
+1,158
+70% +$177K 0.01% 328
2022
Q1 		$257K Buy
+1,663
New +$235K 0.01% 467

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 $3.38T AUM 44.17% 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 Investments's COR Position: Q2 2026 in Review

Horizon Investments increased its Cencora (COR) stake by 14% in Q2 2026, buying an estimated $231K and bringing the position to 6,623 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #547.

Horizon Investments first reported a position in COR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.24M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Horizon Investments held 6,623 shares of Cencora worth $1.87M as of Q2 2026.
  • Horizon Investments bought 802 Cencora shares in Q2 2026, an estimated $231K.
  • Cencora made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #547 holding.
  • Horizon Investments first reported a position in Cencora in Q1 2022 and has held it in 18 quarters since.
  • Horizon Investments's Cencora position peaked at $3.24M in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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