Skip to main content
Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

COR holding history

Cencora, Inc. in every 13F filed by Freestone Capital Holdings, 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)
4,950
Value
$1.40M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COR by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,950$1.40M<0.1%−252−4.8%ReducedHolders
Q1 20265,202$1.63M<0.1%+226+4.5%AddedHolders
Q4 20254,976$1.68M<0.1%+11+0.2%AddedHolders
Q3 20254,965$1.55M<0.1%−135−2.6%ReducedHolders
Q2 20255,100$1.53M0.1%+5,100NewHolders
Q1 20250$00.0%−31,967−100.0%Sold outHolders
Q4 202431,967$7.18M0.2%+253+0.8%AddedHolders
Q3 202431,714$7.14M0.2%+519+1.7%AddedHolders
Q2 202431,195$7.03M0.3%+553+1.8%AddedHolders
Q1 202430,642$7.45M0.3%+1,353+4.6%AddedHolders
Q4 202329,289$6.02M0.3%−659−2.2%ReducedHolders
Q3 202329,948$5.39M0.3%−3,533−10.6%ReducedHolders
Q2 202333,481$6.44M0.3%−1,045−3.0%ReducedHolders
Q1 202334,526$5.53M0.2%−1,913−5.2%ReducedHolders
Q4 202236,439$6.04M0.3%−9,881−21.3%ReducedHolders
Q3 202246,320$6.27M0.3%−9,452−16.9%ReducedHolders
Q2 202255,772$7.89M0.3%−9,178−14.1%ReducedHolders
Q1 202264,950$10.0M0.4%−1,949−2.9%ReducedHolders
Q4 202166,899$8.89M0.4%+579+0.9%AddedHolders
Q3 202166,320$7.92M0.4%+10,566+19.0%AddedHolders
Q2 202155,754$6.38M0.3%+1,327+2.4%AddedHolders
Q1 202154,427$6.43M0.3%––Holders

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