HF
COR icon

HRT Financial’s Cencora COR Stock Holding History

HRT Financial’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 		$22.1M Buy
+78,132
New +$22.5M 0.04% 434
2026
Q1 		– Sell
-67,454
Closed -$22.8M – 3924
2025
Q4 		$22.8M Buy
+67,454
New +$23M 0.07% 199
2025
Q2 		– Sell
-301,085
Closed -$83.7M – 2755
2025
Q1 		$83.7M Buy
301,085
+237,018
+370% +$59.5M 0.53% 24
2024
Q4 		$14.4M Buy
+64,067
New +$15.1M 0.07% 167
2024
Q3 		– Sell
-286,527
Closed -$64.6M – 2529
2024
Q2 		$64.6M Buy
286,527
+282,244
+6,590% +$65.4M 0.36% 36
2024
Q1 		$1.04M Buy
+4,283
New +$985K 0.01% 866
2023
Q1 		– Sell
-18,817
Closed -$3.12M – 2581
2022
Q4 		$3.12M Buy
+18,817
New +$2.97M 0.04% 411
2022
Q3 		– Sell
-58,329
Closed -$8.25M – 2899
2022
Q2 		$8.25M Buy
+58,329
New +$8.92M 0.09% 164
2021
Q3 		– Sell
-50,972
Closed -$5.83M – 3349
2021
Q2 		$5.83M Buy
+50,972
New +$6.02M 0.05% 276
2020
Q3 		– Sell
-20,172
Closed -$2.03M – 1956
2020
Q2 		$2.03M Buy
20,172
+11,810
+141% +$1.09M 0.06% 337
2020
Q1 		$740K Buy
8,362
+2,973
+55% +$262K 0.05% 314
2019
Q4 		$458K Sell
5,389
-1,522
-22% -$130K 0.02% 559
2019
Q3 		$568K Sell
6,911
-7,796
-53% -$670K 0.03% 615
2019
Q2 		$1.25M Buy
+14,707
New +$1.16M 0.08% 237
2019
Q1 		– Sell
-7,900
Closed -$587K – 558
2018
Q4 		$587K Buy
+7,900
New +$681K 0.08% 186

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

HRT Financial's COR Position: Q2 2026 in Review

HRT Financial opened a new position in Cencora (COR) in Q2 2026: 78,132 shares worth $22.1M. The stake represents 0.04% of the portfolio and ranks #434 among its holdings. This is a return to the name: HRT Financial previously reported a position in COR as recently as Q4 2025.

HRT Financial first reported a position in COR in Q4 2018 and has held it in 15 quarters since. The position peaked at $83.7M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • HRT Financial held 78,132 shares of Cencora worth $22.1M as of Q2 2026.
  • Cencora was a new HRT Financial position in Q2 2026.
  • Cencora made up 0.04% of HRT Financial's portfolio in Q2 2026, its #434 holding.
  • HRT Financial first reported a position in Cencora in Q4 2018 and has held it in 15 quarters since.
  • HRT Financial's Cencora position peaked at $83.7M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.