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COR
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Position history for GREAT LAKES ADVISORS, LLC's holdings in CENCORA INC

GREAT LAKES ADVISORS, LLC holds 347,449 shares of COR (CENCORA INC), worth $109.1M as of 2026-Q1. The position was increased (+2.4% shares). COR represents 0.9% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$109.1M

Current Shares

347,449

Total Value Change

+$7.8M

Total Shares Change

-102,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
347,449
+2.4%
$109.1M0.9%$371.44
43
2025-Q4
Decreased
339,378
-0.9%
$114.6M0.9%$339.46
0
2025-Q3
Decreased
342,407
-20.8%
$107M0.9%$307.04
0
2025-Q2
Increased
432,489
+15.0%
$104.3M0.9%$297.86
48
2025-Q1
Decreased
376,081
-2.2%
$104.8M0.9%$273.25
0
2024-Q4
Increased
384,688
+1.5%
$86.4M0.7%$222.61
43
2024-Q3
Decreased
379,159
-15.7%
$85.3M0.7%$222.31
0
2024-Q2
Decreased
449,855
-7.0%
$101.4M0.9%$222.21
0

Other major holders of COR: VANGUARD GROUP INC, BlackRock, Inc.

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