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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

COR holding history

Cencora, Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
1,736
Value
$491.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,736$491.3K<0.1%−281−13.9%ReducedHolders
Q1 20262,017$633.6K<0.1%+265+15.1%AddedHolders
Q4 20251,752$591.7K<0.1%−143−7.5%ReducedHolders
Q3 20251,895$592.2K<0.1%−47−2.4%ReducedHolders
Q2 20251,942$582.3K<0.1%−34−1.7%ReducedHolders
Q1 20251,976$549.5K<0.1%−39−1.9%ReducedHolders
Q4 20242,015$452.7K<0.1%+10.0%AddedHolders
Q3 20242,014$453.3K<0.1%00.0%UnchangedHolders
Q2 20242,014$453.8K<0.1%−53−2.6%ReducedHolders
Q1 20242,067$502.3K<0.1%−1,865−47.4%ReducedHolders
Q4 20233,932$807.6K<0.1%−539−12.1%ReducedHolders
Q3 20234,471$804.6K<0.1%−56−1.2%ReducedHolders
Q2 20234,527$871.1K<0.1%−374−7.6%ReducedHolders
Q1 20234,901$784.7K<0.1%−114−2.3%ReducedHolders
Q4 20225,015$831.0K<0.1%−262−5.0%ReducedHolders
Q3 20225,277$714.0K<0.1%−26−0.5%ReducedHolders
Q2 20225,303$750.0K<0.1%−704−11.7%ReducedHolders
Q1 20226,007$929.0K<0.1%−1,105−15.5%ReducedHolders
Q4 20217,112$945.0K<0.1%−7,227−50.4%ReducedHolders
Q3 202114,339$1.71M<0.1%−2,580−15.2%ReducedHolders
Q2 202116,919$1.94M<0.1%+92+0.5%AddedHolders
Q1 202116,827$1.99M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.