LGT Fund Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy	12,323 +1,666	+16%	+$500K	0.32%	74
2025 Q1	$2.96M	Hold	10,657	–	–	0.27%	83
2024 Q4	$2.39M	Buy	+10,657	New	+$2.39M	0.21%	113