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Asset Management One Co., Ltd. → COR
Asset Management One Co., Ltd. COR Position History
Cencora, Inc. • Healthcare
Quarters held
4
Latest value
$29.1M
Q3 2026
Peak value
$49.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $49.5M |
| Q1 2026 | $44.2M |
| Q2 2026 | $26.8M |
| Q3 2026 | $29.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.1M | 97.1K | — | — |
| Q2 2026 | $26.8M | 94.6K | — | — |
| Q1 2026 | $44.2M | 140.6K | — | — |
| Q4 2025 | $49.5M | 145.7K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B