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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
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 $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

Horizon Investments's COR Position: Q1 2026 in Review

Horizon Investments increased its Cencora (COR) stake by 25% in Q1 2026, buying an estimated $408K and bringing the position to 5,821 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #504.

Horizon Investments first reported a position in COR in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.24M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Horizon Investments held 5,821 shares of Cencora worth $1.83M as of Q1 2026.
  • Horizon Investments bought 1,169 Cencora shares in Q1 2026, an estimated $408K.
  • Cencora made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #504 holding.
  • Horizon Investments first reported a position in Cencora in Q1 2022 and has held it in 17 quarters since.
  • Horizon Investments's Cencora position peaked at $3.24M in Q2 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.