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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
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 $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

SmartHarvest Portfolios's COR Position: Q1 2026 in Review

SmartHarvest Portfolios reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $59.7K and leaving 1,176 shares worth $369K. The position accounts for 0.15% of the portfolio, ranked #153.

SmartHarvest Portfolios first reported a position in COR in Q4 2025 and has held it in 2 quarters since. The position peaked at $455K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • SmartHarvest Portfolios held 1,176 shares of Cencora worth $369K as of Q1 2026.
  • SmartHarvest Portfolios sold 171 Cencora shares in Q1 2026, an estimated $59.7K.
  • Cencora made up 0.15% of SmartHarvest Portfolios's portfolio in Q1 2026, its #153 holding.
  • SmartHarvest Portfolios first reported a position in Cencora in Q4 2025 and has held it in 2 quarters since.
  • SmartHarvest Portfolios's Cencora position peaked at $455K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on SmartHarvest Portfolios's 13F filing for Q1 2026, filed 21 Apr 2026.