Northern Trust · COR Holdings Trend
Cencora · SEC 13F
Northern Trust Holdings of COR by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 2.2M | $542M | — |
| 2024Q2 | 2.2M | $499M | -7.9% |
| 2024Q3 | 2.2M | $488M | -2.2% |
| 2024Q4 | 2.4M | $544M | +11.4% |
| 2025Q1 | 2.1M | $594M | +9.1% |
| 2025Q2 | 2.1M | $643M | +8.4% |
| 2025Q3 | 2.3M | $710M | +10.4% |
| 2025Q4 | 2.2M | $751M | +5.8% |
| 2026Q1 | 2.2M | $686M | -8.7% |
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Data source: SEC EDGAR Form 13F