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TimesSquare Capital Management, LLC → COR
TimesSquare Capital Management, LLC COR Position History
Cencora, Inc. • Healthcare
Quarters held
5
Latest value
$122.4M
Q3 2026
Peak value
$142.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $138.6M |
| Q4 2025 | $142.9M |
| Q1 2026 | $132.6M |
| Q2 2026 | $118.3M |
| Q3 2026 | $122.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $122.4M | 407.6K | — | — |
| Q2 2026 | $118.3M | 418.1K | — | — |
| Q1 2026 | $132.6M | 422.1K | — | — |
| Q4 2025 | $142.9M | 423.0K | — | — |
| Q3 2025 | $138.6M | 443.6K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B