Position in COR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$478,519
-$349,554 QoQ
Shares Held
1,691
-35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#815
of 1,333 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $478,519 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
|
1,691 | $478,519 |
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,519 | 1,691 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $828,073 | 2,636 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $920,706 | 2,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $881,959 | 2,822 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,636,281 | 5,457 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,467,759 | 5,278 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||