PCH
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PGIM Custom Harvest’s Cencora COR Stock Holding History

PGIM Custom Harvest’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 		$231K Buy
735
+4
+0.5% +$1.4K ﹤0.01% 249
2025
Q4 		$247K Sell
731
-1
-0.1% -$341 ﹤0.01% 236
2025
Q3 		$229K Buy
732
+6
+0.8% +$1.77K ﹤0.01% 242
2025
Q2 		$218K Sell
726
-7
-1% -$2.02K ﹤0.01% 237
2025
Q1 		$204K Buy
+733
New +$184K ﹤0.01% 236

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

PGIM Custom Harvest's COR Position: Q1 2026 in Review

PGIM Custom Harvest increased its Cencora (COR) stake by 0.55% in Q1 2026, buying an estimated $1.4K and bringing the position to 735 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

PGIM Custom Harvest first reported a position in COR in Q1 2025 and has held it in 5 quarters since. The position peaked at $247K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • PGIM Custom Harvest held 735 shares of Cencora worth $231K as of Q1 2026.
  • PGIM Custom Harvest bought 4 Cencora shares in Q1 2026, an estimated $1.4K.
  • Cencora made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #249 holding.
  • PGIM Custom Harvest first reported a position in Cencora in Q1 2025 and has held it in 5 quarters since.
  • PGIM Custom Harvest's Cencora position peaked at $247K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.