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Livermore
Livermore
ZHEN

AXA S.A.

SEC CIK
0000898427
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by AXA S.A., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of COR by AXA S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,866−100.0%Sold outHolders
Q1 202613,866$1.29M0.5%+13,093+1,693.8%AddedHolders
Q4 2025773$261.1K0.1%+773NewHolders
Q3 20250$00.0%−279,169−100.0%Sold outHolders
Q2 2025279,169$83.7M0.2%+50,064+21.9%AddedHolders
Q1 2025229,105$63.7M0.2%−38,784−14.5%ReducedHolders
Q4 2024267,889$60.2M0.2%+2,413+0.9%AddedHolders
Q3 2024265,476$59.8M0.2%+13,695+5.4%AddedHolders
Q2 2024251,781$56.7M0.2%+80,540+47.0%AddedHolders
Q1 2024171,241$41.6M0.1%−46,867−21.5%ReducedHolders
Q4 2023218,108$44.8M0.1%+67,001+44.3%AddedHolders
Q3 2023151,107$27.2M0.1%+17,747+13.3%AddedHolders
Q2 2023133,360$25.7M0.1%+3,030+2.3%AddedHolders
Q1 2023130,330$20.9M0.1%+28,570+28.1%AddedHolders
Q4 2022101,760$16.9M0.1%−12,920−11.3%ReducedHolders
Q3 2022114,680$15.5M0.1%−118,838−50.9%ReducedHolders
Q2 2022233,518$33.0M0.1%−128,140−35.4%ReducedHolders
Q1 2022361,658$56.0M0.2%+293,149+427.9%AddedHolders
Q4 202168,509$9.10M<0.1%−7,900−10.3%ReducedHolders
Q3 202176,409$9.13M<0.1%+14,895+24.2%AddedHolders
Q2 202161,514$7.04M<0.1%+18,984+44.6%AddedHolders
Q1 202142,530$5.02M<0.1%––Holders

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