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TrinityBridge Ltd COR Position History
Cencora, Inc. • Healthcare
Quarters held
5
Latest value
$43.7M
Q3 2026
Peak value
$43.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.8M |
| Q4 2025 | $38.7M |
| Q1 2026 | $35.9M |
| Q2 2026 | $30.3M |
| Q3 2026 | $43.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43.7M | 145.4K | — | — |
| Q2 2026 | $30.3M | 107.1K | — | — |
| Q1 2026 | $35.9M | 114.4K | — | — |
| Q4 2025 | $38.7M | 114.5K | — | — |
| Q3 2025 | $36.8M | 117.8K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B
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