SP
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SmartHarvest Portfolios’s Cencora COR Stock Holding History

SmartHarvest Portfolios’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 		$315K Sell
1,112
-64
-5% -$18.4K 0.1% 222
2026
Q1 		$369K Sell
1,176
-171
-13% -$59.7K 0.15% 153
2025
Q4 		$455K Buy
+1,347
New +$459K 0.16% 135

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

SmartHarvest Portfolios's COR Position: Q2 2026 in Review

SmartHarvest Portfolios reduced its Cencora (COR) stake by 5.4% in Q2 2026, selling an estimated $18.4K and leaving 1,112 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #222.

SmartHarvest Portfolios first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $455K in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • SmartHarvest Portfolios held 1,112 shares of Cencora worth $315K as of Q2 2026.
  • SmartHarvest Portfolios sold 64 Cencora shares in Q2 2026, an estimated $18.4K.
  • Cencora made up 0.1% of SmartHarvest Portfolios's portfolio in Q2 2026, its #222 holding.
  • SmartHarvest Portfolios first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • SmartHarvest Portfolios's Cencora position peaked at $455K in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.