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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COR holding history

Cencora, Inc. in every 13F filed by First Trust Advisors LP, 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)
606,597
Value
$171.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026606,597$171.7M0.1%−47,147−7.2%ReducedHolders
Q1 2026653,744$205.4M0.1%+1,675+0.3%AddedHolders
Q4 2025652,069$220.2M0.2%−61,423−8.6%ReducedHolders
Q3 2025713,492$223.0M0.2%−20,700−2.8%ReducedHolders
Q2 2025734,192$220.1M0.2%−138,505−15.9%ReducedHolders
Q1 2025872,697$242.7M0.2%−41,170−4.5%ReducedHolders
Q4 2024913,867$205.3M0.2%+16,162+1.8%AddedHolders
Q3 2024897,705$202.1M0.2%+16,092+1.8%AddedHolders
Q2 2024881,613$198.6M0.2%−22,404−2.5%ReducedHolders
Q1 2024904,017$219.7M0.2%−64,966−6.7%ReducedHolders
Q4 2023968,983$199.0M0.2%−108,207−10.0%ReducedHolders
Q3 20231,077,190$193.9M0.2%−134,235−11.1%ReducedHolders
Q2 20231,211,425$233.1M0.3%−83,375−6.4%ReducedHolders
Q1 20231,294,800$207.3M0.2%−46,177−3.4%ReducedHolders
Q4 20221,340,977$222.2M0.3%+2,477+0.2%AddedHolders
Q3 20221,338,500$181.1M0.2%+235,037+21.3%AddedHolders
Q2 20221,103,463$156.1M0.2%+1,094,309+11,954.4%AddedHolders
Q1 20229,154$1.42M<0.1%−467,467−98.1%ReducedHolders
Q4 2021476,621$63.3M0.1%−13,197−2.7%ReducedHolders
Q3 2021489,818$58.5M0.1%−75,902−13.4%ReducedHolders
Q2 2021565,720$64.8M0.1%+40,627+7.7%AddedHolders
Q1 2021525,093$62.0M0.1%––Holders

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