Position in COR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,327,844
-$366,442 QoQ
Shares Held
11,760
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#417
of 1,333 holders
Holding Since
Dec 2024
7 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, 2026LGT Fund Management Co Ltd. holds $12,890,096 across 3 Medical Distribution names. COR ranks #3 (25.8% of the industry book) .
All Filings in COR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,327,844 | 11,760 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,694,286 | 11,760 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,412,366 | 13,064 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,851,307 | 12,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,695,051 | 12,323 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $2,963,605 | 10,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,394,414 | 10,657 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||