Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
COR holding history
Cencora, Inc. in every 13F filed by Saranac Partners Ltd, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,837−100.0% | Sold out | Holders |
| Q4 2025 | 4,837 | $1.63M | 0.6% | +4,292+787.5% | Added | Holders |
| Q3 2025 | 545 | $170.3K | <0.1% | +545 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,590−100.0% | Sold out | Holders |
| Q1 2025 | 1,590 | $442.2K | 0.3% | −496−23.8% | Reduced | Holders |
| Q4 2024 | 2,086 | $468.7K | 0.3% | −20,987−91.0% | Reduced | Holders |
| Q3 2024 | 23,073 | $5.19M | 7.8% | +593+2.6% | Added | Holders |
| Q2 2024 | 22,480 | $5.06M | 3.0% | −326−1.4% | Reduced | Holders |
| Q1 2024 | 22,806 | $5.54M | 3.4% | −1,038−4.4% | Reduced | Holders |
| Q4 2023 | 23,844 | $4.90M | 3.2% | −23,082−49.2% | Reduced | Holders |
| Q3 2023 | 46,926 | $8.45M | 4.7% | −1,160−2.4% | Reduced | Holders |
| Q2 2023 | 48,086 | $9.25M | 5.0% | +451+0.9% | Added | Holders |
| Q1 2023 | 47,635 | $7.63M | 4.5% | +31,140+188.8% | Added | Holders |
| Q4 2022 | 16,495 | $2.73M | 5.0% | – | No prior filing | Holders |