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Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

COR holding history

Cencora, Inc. in every 13F filed by Journey Advisory Group, 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)
1,409
Value
$398.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COR by Journey Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,409$398.7K<0.1%−200−12.4%ReducedHolders
Q1 20261,609$505.5K<0.1%00.0%UnchangedHolders
Q4 20251,609$543.4K<0.1%−84−5.0%ReducedHolders
Q3 20251,693$529.1K<0.1%−148−8.0%ReducedHolders
Q2 20251,841$552.0K<0.1%−204−10.0%ReducedHolders
Q1 20252,045$568.7K<0.1%+2,045NewHolders
Q4 20240$00.0%−2,411−100.0%Sold outHolders
Q3 20242,411$543.2K0.1%00.0%UnchangedHolders
Q2 20242,411$543.2K0.1%−89−3.6%ReducedHolders
Q1 20242,500$607.5K0.1%−90−3.5%ReducedHolders
Q4 20232,590$531.9K0.1%−475−15.5%ReducedHolders
Q3 20233,065$551.6K0.1%−360−10.5%ReducedHolders
Q2 20233,425$659.1K0.1%−250−6.8%ReducedHolders
Q1 20233,675$588.4K0.1%−2,383−39.3%ReducedHolders
Q4 20226,058$1.00M0.2%−162−2.6%ReducedHolders
Q3 20226,220$842.0K0.2%−425−6.4%ReducedHolders
Q2 20226,645$970.0K0.2%−700−9.5%ReducedHolders
Q1 20227,345$1.14M0.3%00.0%UnchangedHolders
Q4 20217,345$976.0K0.3%−125−1.7%ReducedHolders
Q3 20217,470$892.0K0.3%−700−8.6%ReducedHolders
Q2 20218,170$935.0K0.3%+500+6.5%AddedHolders
Q1 20217,670$906.0K0.3%––Holders

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