Charles Schwab’s KORE Group Holdings KORE Stock Holding History

Charles Schwab’s Portfolio KORE Stock Details KORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Buy	+14,308	New	+$131K	﹤0.01%	3401
2023 Q3	–	Sell	-2,400	Closed	-$14.6K	–	3598
2023 Q2	$14.6K	Sell	2,400 -18,906	-89%	-$125K	﹤0.01%	3584
2023 Q1	$130K	Hold	21,306	–	–	﹤0.01%	3219
2022 Q4	$134K	Buy	21,306 +3,482	+20%	+$40.1K	﹤0.01%	3233
2022 Q3	$171K	Hold	17,824	–	–	﹤0.01%	3180
2022 Q2	$274K	Buy	17,824 +15,424	+643%	+$344K	﹤0.01%	3198
2022 Q1	$72K	Hold	2,400	–	–	﹤0.01%	3472
2021 Q4	$81K	Buy	+2,400	New	+$84.1K	﹤0.01%	3461

Other funds holding KORE

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's KORE Position: Q2 2026 in Review

Charles Schwab opened a new position in KORE Group Holdings (KORE) in Q2 2026: 14,308 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #3401 among its holdings. This is a return to the name: Charles Schwab previously reported a position in KORE as recently as Q2 2023.

Charles Schwab first reported a position in KORE in Q4 2021 and has held it in 8 quarters since. The position peaked at $274K in Q2 2022. 47 funds tracked by Wall St. Rank hold KORE as of Q2 2026.

Charles Schwab held 14,308 shares of KORE Group Holdings worth $132K as of Q2 2026.
KORE Group Holdings was a new Charles Schwab position in Q2 2026.
KORE Group Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3401 holding.
Charles Schwab first reported a position in KORE Group Holdings in Q4 2021 and has held it in 8 quarters since.
Charles Schwab's KORE Group Holdings position peaked at $274K in Q2 2022.
47 funds tracked by Wall St. Rank held KORE Group Holdings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.