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XPONANCE LLC COR Position History
Cencora, Inc. • Healthcare
Quarters held
5
Latest value
$20M
Q3 2026
Peak value
$20M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q4 2025 | $17.1M |
| Q1 2026 | $17.2M |
| Q2 2026 | $16.1M |
| Q3 2026 | $20M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20M | 66.7K | — | — |
| Q2 2026 | $16.1M | 56.9K | — | — |
| Q1 2026 | $17.2M | 54.7K | — | — |
| Q4 2025 | $17.1M | 50.7K | — | — |
| Q3 2025 | $16.2M | 51.8K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B