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Livermore
Livermore
ZHEN

Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

COR holding history

Cencora, Inc. in every 13F filed by Natixis, 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
21
Since Q1 2021
Holdings of COR by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,123−100.0%Sold outHolders
Q1 202614,123$4.44M<0.1%−5,971−29.7%ReducedHolders
Q4 202520,094$6.79M<0.1%−26,675−57.0%ReducedHolders
Q3 202546,769$14.6M0.1%+18,962+68.2%AddedHolders
Q2 202527,807$8.34M<0.1%−5,737−17.1%ReducedHolders
Q1 202533,544$9.27M0.1%+28,753+600.1%AddedHolders
Q4 20244,791$1.08M<0.1%−3,847−44.5%ReducedHolders
Q3 20248,638$1.94M<0.1%+138+1.6%AddedHolders
Q2 20248,500$1.92M<0.1%−15,544−64.6%ReducedHolders
Q1 202424,044$5.84M<0.1%+12,444+107.3%AddedHolders
Q4 202311,600$2.38M<0.1%−66,178−85.1%ReducedHolders
Q3 202377,778$14.0M0.1%+63,478+443.9%AddedHolders
Q2 202314,300$2.75M<0.1%−7,035−33.0%ReducedHolders
Q1 202321,335$3.42M<0.1%−54,890−72.0%ReducedHolders
Q4 202276,225$12.6M0.1%+43,808+135.1%AddedHolders
Q3 202232,417$4.39M<0.1%−4,222−11.5%ReducedHolders
Q2 202236,639$5.19M<0.1%+20,060+121.0%AddedHolders
Q1 202216,579$2.57M<0.1%−137,752−89.3%ReducedHolders
Q4 2021154,331$20.5M0.1%+95,831+163.8%AddedHolders
Q3 202158,500$6.99M<0.1%+19,647+50.6%AddedHolders
Q2 202138,853$4.45M<0.1%−27,300−41.3%ReducedHolders
Q1 202166,153$7.81M<0.1%––Holders

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