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Arrowstreet Capital position in COR
CENCORA INC · Health Care
Latest position (Q2 2026)1.04M sh
Reported value held$294.33M
Portfolio Weight0.13%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 541.53K | $64.69M | New |
| Q4 2021 | 782.80K | $104.03M | Add |
| Q1 2022 | 654.69K | $101.29M | Reduce |
| Q2 2022 | 842.22K | $119.16M | Add |
| Q3 2022 | 529.52K | $71.66M | Reduce |
| Q4 2022 | 504.10K | $83.53K | Reduce |
| Q1 2023 | 440.58K | $70.54K | Reduce |
| Q2 2023 | 747.77K | $143.89K | Add |
| Q3 2023 | 927.59K | $166.94K | Add |
| Q4 2023 | 852.03K | $174.99K | Reduce |
| Q1 2024 | 1.14M | $276.57K | Add |
| Q2 2024 | 1.06M | $238.45K | Reduce |
| Q3 2024 | 970.19K | $218.37M | Reduce |
| Q4 2024 | 1.02M | $228.81M | Add |
| Q1 2025 | 886.62K | $246.56M | Reduce |
| Q2 2025 | 964.96K | $289.34M | Add |
| Q3 2025 | 1.02M | $318.37M | Add |
| Q4 2025 | 1.25M | $421.50M | Add |
| Q1 2026 | 1.04M | $327.33M | Reduce |
| Q2 2026 | 1.04M | $294.33M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COR
- Vanguard Group 23.62M sh · $7.98B · Q4 2025
- BlackRock Inc 18.21M sh · $5.15B · Q2 2026
- JPMorgan Chase & Co 5.94M sh · $1.67B · Q2 2026
- Geode Capital Management 5.45M sh · $1.54B · Q2 2026
- Wellington Management Group 4.56M sh · $1.29B · Q2 2026
- Fidelity Management & Research (FMR) 4.12M sh · $1.17B · Q2 2026
- Morgan Stanley 4.09M sh · $1.16B · Q2 2026
- Bank of America Corp 3.73M sh · $1.06B · Q2 2026
- Norges Bank Investment Management 2.47M sh · $700.04M · Q2 2026
- Amundi US 2.23M sh · $630.85M · Q2 2026
- Northern Trust Corp 2.16M sh · $610.94M · Q2 2026
- Invesco Ltd 2.02M sh · $571.97M · Q2 2026