Position in COR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,344,977
-$2,778,591 QoQ
Shares Held
22,422
-22.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#331
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, 2026ASR Vermogensbeheer N.V. holds $31,206,214 across 3 Medical Distribution names. COR ranks #3 (20.3% of the industry book) .
All Filings in COR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,344,977 | 22,422 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $9,123,568 | 29,043 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,643,438 | 28,552 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,032,862 | 22,503 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $6,766,415 | 22,566 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,298,182 | 22,648 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||