Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,867,102
-$115,435 QoQ
Shares Held
6,598
+4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 1,333 holders
Holding Since
Mar 2020
20 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, 2026Impax Asset Management Group plc holds $8,514,030 across 2 Medical Distribution names. COR ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
27,980 | $6,646,928 | |
| 2 | COR |
Cencora, Inc.
This page
|
6,598 | $1,867,102 |
All Filings in COR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,102 | 6,598 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,982,537 | 6,311 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,353,702 | 4,008 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,252,620 | 4,008 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,201,798 | 4,008 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $662,132 | 2,381 | Shares | Defined | 2025-04-29 | |
| 2023-12-31 | $805,911 | 3,924 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $1,164,405 | 6,470 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,289,858 | 6,703 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,089,228 | 6,803 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,169,746 | 7,059 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $691,400 | 5,109 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $723,528 | 5,114 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $798,922 | 5,164 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $588,888 | 4,930 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $563,634 | 4,923 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $581,376 | 4,924 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $456,930 | 4,674 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $415,978 | 4,128 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $356,743 | 4,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||