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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

COR holding history

Cencora, Inc. in every 13F filed by Edgestream Partners, L.P., 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)
27,684
Value
$7.83M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of COR by Edgestream Partners, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,684$7.83M0.2%+20,989+313.5%AddedHolders
Q1 20266,695$2.10M0.1%−19,553−74.5%ReducedHolders
Q4 202526,248$8.87M0.2%+7,725+41.7%AddedHolders
Q3 202518,523$5.79M0.2%+6,286+51.4%AddedHolders
Q2 202512,237$3.67M0.1%+11,392+1,348.2%AddedHolders
Q1 2025845$235.0K<0.1%−18,889−95.7%ReducedHolders
Q4 202419,734$4.43M0.2%+16,856+585.7%AddedHolders
Q3 20242,878$647.8K<0.1%−17,928−86.2%ReducedHolders
Q2 202420,806$4.69M0.2%−18,223−46.7%ReducedHolders
Q1 202439,029$9.48M0.5%+36,287+1,323.4%AddedHolders
Q4 20232,742$563.2K<0.1%+518+23.3%AddedHolders
Q3 20232,224$400.3K<0.1%+354+18.9%AddedHolders
Q2 20231,870$359.8K<0.1%−1,846−49.7%ReducedHolders
Q1 20233,716$595.0K0.1%+1,361+57.8%AddedHolders
Q4 20222,355$390.2K<0.1%−75,044−97.0%ReducedHolders
Q3 202277,399$10.5M0.8%+75,746+4,582.3%AddedHolders
Q2 20221,653$234.0K<0.1%+1,653NewHolders
Q1 20220$00.0%−21,996−100.0%Sold outHolders
Q4 202121,996$2.92M0.2%−5,237−19.2%ReducedHolders
Q3 202127,233$3.25M0.2%+24,313+832.6%AddedHolders
Q2 20212,920$334.0K<0.1%+14+0.5%AddedHolders
Q1 20212,906$343.0K<0.1%––Holders

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