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KBC Group NV COR Position History
Cencora, Inc. • Healthcare
Quarters held
10
Latest value
$128K
Q3 2026
Peak value
$97.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $97.7M |
| Q3 2025 | $1.4M |
| Q4 2025 | $55.6M |
| Q4 2025 | $415K |
| Q1 2026 | $37.5M |
| Q1 2026 | $79K |
| Q2 2026 | $33.3M |
| Q2 2026 | $128K |
| Q3 2026 | $35.9M |
| Q3 2026 | $128K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128K | 426 | — | — |
| Q3 2026 | $35.9M | 119.7K | — | — |
| Q2 2026 | $128K | 454 | — | — |
| Q2 2026 | $33.3M | 117.8K | — | — |
| Q1 2026 | $79K | 250 | — | — |
| Q1 2026 | $37.5M | 119.5K | — | — |
| Q4 2025 | $415K | 1.2K | — | — |
| Q4 2025 | $55.6M | 164.8K | — | — |
| Q3 2025 | $1.4M | 4.6K | — | — |
| Q3 2025 | $97.7M | 312.6K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B