Stevens Capital Management LP
- SEC CIK
- 0001134813
- Latest filing
- Aug 11, 2026
COR holding history
Cencora, Inc. in every 13F filed by Stevens Capital Management 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,451−100.0% | Sold out | Holders |
| Q1 2026 | 1,451 | $456.0K | 0.1% | −535−26.9% | Reduced | Holders |
| Q4 2025 | 1,986 | $671.0K | 0.2% | +1,986 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −2,879−100.0% | Sold out | Holders |
| Q2 2025 | 2,879 | $863.0K | 0.2% | +862+42.7% | Added | Holders |
| Q1 2025 | 2,017 | $561.0K | 0.1% | −2,169−51.8% | Reduced | Holders |
| Q4 2024 | 4,186 | $941.0K | 0.4% | +968+30.1% | Added | Holders |
| Q3 2024 | 3,218 | $724.0K | 0.1% | −1,077−25.1% | Reduced | Holders |
| Q2 2024 | 4,295 | $968.0K | 0.3% | −14,192−76.8% | Reduced | Holders |
| Q1 2024 | 18,487 | $4.49M | 0.9% | +16,026+651.2% | Added | Holders |
| Q4 2023 | 2,461 | $505.0K | 0.1% | −4,320−63.7% | Reduced | Holders |
| Q3 2023 | 6,781 | $1.22M | 0.4% | +6,781 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,520−100.0% | Sold out | Holders |
| Q3 2022 | 2,520 | $341.0K | 0.2% | +2,520 | New | Holders |