Position in COR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,866,946
-$2,092,363 QoQ
Shares Held
34,868
-8.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#254
of 1,333 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 24%
Shared 76%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $9,866,946 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
34,868 | $9,866,946 |
All Filings in COR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,866,946 | 34,868 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $11,959,309 | 38,070 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,856,791 | 38,066 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,958,863 | 35,065 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,232,980 | 34,127 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $8,320,729 | 29,921 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $5,560,829 | 24,750 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,612,563 | 20,493 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,240,370 | 18,821 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $3,161,784 | 13,012 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $1,676,311 | 8,162 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $1,436,160 | 7,980 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $1,477,092 | 7,676 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,936,690 | 12,096 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,112,576 | 6,714 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,988,221 | 22,081 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $3,576,189 | 25,277 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $3,759,297 | 24,299 | Shares | Other | 2022-05-09 | |
| 2021-09-30 | $350,346 | 2,933 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $789,064 | 6,892 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $759,307 | 6,431 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $322,608 | 3,300 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||