Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,036
-$1,097,564 QoQ
Shares Held
39
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,230
of 1,333 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Allianz SE holds $245,272 across 2 Medical Distribution names. COR ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
310 | $234,236 | |
| 2 | COR |
Cencora, Inc.
This page
|
39 | $11,036 |
All Filings in COR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,036 | 39 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,108,600 | 3,529 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,019,667 | 3,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,188 | 39 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,694 | 39 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,845 | 39 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,762 | 39 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,778 | 39 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $131,214 | 540 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||