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TRUIST FINANCIAL CORP COR Position History
Cencora, Inc. • Healthcare
Quarters held
15
Latest value
$31.2M
Q3 2026
Peak value
$68.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $513K |
| Q3 2025 | $57.8M |
| Q3 2025 | $67.4M |
| Q4 2025 | $510K |
| Q4 2025 | $58.9M |
| Q4 2025 | $68.5M |
| Q1 2026 | $31.4M |
| Q1 2026 | $44.9M |
| Q1 2026 | $472K |
| Q2 2026 | $17.4M |
| Q2 2026 | $271K |
| Q2 2026 | $30.7M |
| Q3 2026 | $13.5M |
| Q3 2026 | $145K |
| Q3 2026 | $31.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.2M | 104.0K | — | — |
| Q3 2026 | $145K | 484 | — | — |
| Q3 2026 | $13.5M | 45.1K | — | — |
| Q2 2026 | $30.7M | 108.6K | — | — |
| Q2 2026 | $271K | 956 | — | — |
| Q2 2026 | $17.4M | 61.6K | — | — |
| Q1 2026 | $472K | 1.5K | — | — |
| Q1 2026 | $44.9M | 142.8K | — | — |
| Q1 2026 | $31.4M | 100.0K | — | — |
| Q4 2025 | $68.5M | 202.8K | — | — |
| Q4 2025 | $58.9M | 174.4K | — | — |
| Q4 2025 | $510K | 1.5K | — | — |
| Q3 2025 | $67.4M | 215.6K | — | — |
| Q3 2025 | $57.8M | 185.1K | — | — |
| Q3 2025 | $513K | 1.6K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B