Bi Asset Management Fondsmaeglerselskab A/S / COR
Bi Asset Management Fondsmaeglerselskab A/S’s Cencora Inc Position
Does Bi Asset Management Fondsmaeglerselskab A/S own Cencora Inc (COR)? Yes — 63.9K shares worth $20M (+0.21% of its 13F portfolio) as of Q1 2026, up from 43.6K shares the prior filed quarter.
Position Value
$20M
Q1 2026
Shares
63.9K
% of Portfolio
+0.21%
Quarters Held
18
currently held
Position History COR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 63.9K | $20M | +0.21% |
| Q4 2025 | 43.6K | $15M | +0.13% |
| Q3 2025 | 144.3K | $45M | +0.41% |
| Q2 2025 | 122.4K | $37M | +0.36% |
| Q1 2025 | 93.3K | $26M | +0.29% |
| Q4 2024 | 7.4K | $2M | +0.02% |
| Q2 2024 | 6.4K | $1M | +0.02% |
| Q1 2024 | 19.2K | $5M | +0.09% |
| Q4 2023 | 4.2K | $868,000 | +0.02% |
| Q3 2023 | 3.8K | $677,000 | +0.02% |
| Q2 2023 | 7.9K | $2M | +0.04% |
| Q1 2023 | 2.4K | $380,000 | +0.01% |
| Q4 2022 | 2.3K | $386,000 | +0.01% |
| Q2 2022 | 3.5K | $494,000 | +0.02% |
| Q1 2022 | 486 | $75,000 | 0.00% |
| Q3 2020 | 6.5K | $628,000 | +0.03% |
| Q2 2020 | 6.0K | $609,000 | +0.03% |
| Q1 2020 | 6.7K | $591,000 | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of COR.