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Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

COR holding history

Cencora, Inc. in every 13F filed by Renaissance Group LLC, 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)
1,820
Value
$515.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,820$515.1K<0.1%−22−1.2%ReducedHolders
Q1 20261,842$578.7K<0.1%−358−16.3%ReducedHolders
Q4 20252,200$742.9K<0.1%+18+0.8%AddedHolders
Q3 20252,182$681.9K<0.1%−1,899−46.5%ReducedHolders
Q2 20254,081$1.22M<0.1%−900−18.1%ReducedHolders
Q1 20254,981$1.39M0.1%−5,633−53.1%ReducedHolders
Q4 202410,614$2.38M0.1%−119,828−91.9%ReducedHolders
Q3 2024130,442$29.4M1.2%−19,592−13.1%ReducedHolders
Q2 2024150,034$33.8M1.3%−2,314−1.5%ReducedHolders
Q1 2024152,348$37.0M1.4%−20,911−12.1%ReducedHolders
Q4 2023173,259$35.6M1.5%−5,154−2.9%ReducedHolders
Q3 2023178,413$32.1M1.5%−4,775−2.6%ReducedHolders
Q2 2023183,188$35.3M1.5%−3,763−2.0%ReducedHolders
Q1 2023186,951$29.9M1.4%−1,019−0.5%ReducedHolders
Q4 2022187,970$31.1M1.5%−3,364−1.8%ReducedHolders
Q3 2022191,334$25.9M1.4%+5,760+3.1%AddedHolders
Q2 2022185,574$26.3M1.4%−28,468−13.3%ReducedHolders
Q1 2022214,042$33.1M1.5%−37,900−15.0%ReducedHolders
Q4 2021251,942$33.5M1.4%−4,411−1.7%ReducedHolders
Q3 2021256,353$30.6M1.3%+2,258+0.9%AddedHolders
Q2 2021254,095$29.1M1.2%−9,044−3.4%ReducedHolders
Q1 2021263,139$31.1M1.3%––Holders

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