Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in CENCORA INC
JOHNSON INVESTMENT COUNSEL INC holds 363,545 shares of COR (CENCORA INC), worth $114.2M as of 2026-Q1. The position was decreased (-1.5% shares). COR represents 0.9% of JOHNSON INVESTMENT COUNSEL INC's portfolio.
Current Value
$114.2M
Current Shares
363,545
Total Value Change
+$1.4M
Total Shares Change
-137,010
Other major holders of COR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 363,545 |
-1.5% |
| $114.2M |
| 0.9% |
| $371.44 |
0 |
| 2025-Q4 | Decreased | 369,038 | -5.0% | $124.6M | 1.0% | $339.46 | 0 |
| 2025-Q3 | Decreased | 388,269 | -2.8% | $121.3M | 1.0% | $307.04 | 0 |
| 2025-Q2 | Decreased | 399,623 | -1.6% | $119.8M | 1.1% | $297.86 | 0 |
| 2025-Q1 | Decreased | 406,039 | -1.8% | $112.9M | 1.1% | $273.25 | 0 |
| 2024-Q4 | Increased | 413,283 | +0.9% | $92.9M | 0.9% | $222.61 | 42 |
| 2024-Q3 | Decreased | 409,487 | -18.2% | $92.2M | 0.9% | $222.31 | 0 |
| 2024-Q2 | Decreased | 500,555 | -1.1% | $112.8M | 1.2% | $222.21 | 0 |