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Copeland Capital Management, LLC → COR
Copeland Capital Management, LLC COR Position History
Cencora, Inc. • Healthcare
Quarters held
10
Latest value
$7.4M
Q3 2026
Peak value
$10.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.8M |
| Q3 2025 | $10.7M |
| Q4 2025 | $6.1M |
| Q4 2025 | $10.9M |
| Q1 2026 | $4.9M |
| Q1 2026 | $8.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $7.3M |
| Q3 2026 | $4.5M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 24.7K | — | — |
| Q3 2026 | $4.5M | 15.1K | — | — |
| Q2 2026 | $7.3M | 25.7K | — | — |
| Q2 2026 | $4.4M | 15.4K | — | — |
| Q1 2026 | $8.4M | 26.7K | — | — |
| Q1 2026 | $4.9M | 15.6K | — | — |
| Q4 2025 | $10.9M | 32.4K | — | — |
| Q4 2025 | $6.1M | 18.1K | — | — |
| Q3 2025 | $10.7M | 34.2K | — | — |
| Q3 2025 | $5.8M | 18.6K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B