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Harvest Fund Management Co., Ltd

Position in COR — Cencora, Inc.

CIK 1694126 BEIJING, F4

Position in COR

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$285,526
-$34,896 QoQ
Shares Held
1,009
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#952
of 1,333 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $4,451,834 across 3 Medical Distribution names. COR ranks #3 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
1,009 $285,526

All Filings in COR

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,526 1,009
2026-03-31 $320,422 1,020
2025-12-31 $549,857 1,628
2025-09-30 $864,770 2,767
2025-06-30 $1,405,996 4,689
2025-03-31 $147,665 531
2024-03-31 $1,008,894 4,152
2023-12-31 $171,697 836
2023-09-30 $150,454 836
2023-06-30 $65,618 341
2023-03-31 $54,597 341
2022-12-31 $93,294 563
2022-09-30 $58,056 429
2022-06-30 $58,431 413
2022-03-31 $63,895 413
2021-09-30 $49,332 413
2021-06-30 $15,685 137