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Point72 Asset Management position in COR
CENCORA INC · Health Care
Latest position (Q2 2026)675.95K sh
Reported value held$191.28M
Portfolio Weight0.22%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 205.95K | $24.60M | New |
| Q4 2021 | 453.40K | $60.25M | Add |
| Q1 2022 | 284.00K | $43.94M | Reduce |
| Q1 2023 | 385.30K | $61.69M | New |
| Q2 2023 | 5.50K | $1.06M | Reduce |
| Q3 2023 | 417.53K | $75.14M | Add |
| Q4 2023 | 130.90K | $26.88M | Reduce |
| Q1 2024 | 586.81K | $142.59M | Add |
| Q2 2024 | 118.10K | $26.61M | Reduce |
| Q3 2024 | 132.40K | $29.80M | Add |
| Q4 2024 | 59.10K | $13.28M | Reduce |
| Q1 2025 | 456.83K | $127.04M | Add |
| Q2 2025 | 420.22K | $126.00M | Reduce |
| Q3 2025 | 148.61K | $46.45M | Reduce |
| Q4 2025 | 333.77K | $112.73M | Add |
| Q1 2026 | 474.14K | $148.95M | Add |
| Q2 2026 | 675.95K | $191.28M | Add |
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
- 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