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Geode Capital Management position in COR
CENCORA INC · Health Care
Latest position (Q2 2026)5.45M sh
Reported value held$1.54B
Portfolio Weight0.08%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.39M | $418.89M | New |
| Q4 2021 | 2.74M | $362.73M | Reduce |
| Q1 2022 | 2.89M | $446.67M | Add |
| Q2 2022 | 2.94M | $415.38M | Add |
| Q3 2022 | 3.09M | $417.21M | Add |
| Q4 2022 | 3.26M | $538.66K | Add |
| Q1 2023 | 3.39M | $542.36M | Add |
| Q2 2023 | 3.49M | $670.51M | Add |
| Q3 2023 | 3.64M | $653.68M | Add |
| Q4 2023 | 3.78M | $774.55M | Add |
| Q1 2024 | 3.92M | $949.85M | Add |
| Q2 2024 | 4.01M | $900.28M | Add |
| Q3 2024 | 4.20M | $941.18M | Add |
| Q4 2024 | 4.33M | $969.47M | Add |
| Q1 2025 | 4.50M | $1.25B | Add |
| Q2 2025 | 4.79M | $1.43B | Add |
| Q3 2025 | 5.29M | $1.65B | Add |
| Q4 2025 | 5.46M | $1.84B | Add |
| Q1 2026 | 5.57M | $1.75B | Add |
| Q2 2026 | 5.45M | $1.54B | Reduce |
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
- 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
- Goldman Sachs Group 2.32M sh · $657.21M · Q2 2026
- Amundi US 2.23M sh · $630.85M · Q2 2026
- Northern Trust Corp 2.16M sh · $610.94M · Q2 2026