Generali Investments CEE, investicni spolecnost, a.s.
Position in COR — Cencora, Inc.
CIK 2047540
PRAGUE, 2N
Position in COR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$390,795
-$43,032 QoQ
Shares Held
1,381
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#868
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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $1,816,155 across 2 Medical Distribution names. COR ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAH |
Cardinal Health Inc
|
6,000 | $1,425,360 | |
| 2 | COR |
Cencora, Inc.
This page
|
1,381 | $390,795 |
All Filings in COR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,795 | 1,381 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $433,827 | 1,381 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $493,115 | 1,460 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $456,293 | 1,460 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $272,863 | 910 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $253,061 | 910 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||