CENCORA INC · CUSIP 03073E105 · CIK 1535061
As of 2026-06-30, Edgestream Partners, L.P. reported 27.68K COR (shares), valued at $7.83M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 313.50%; reported value increased 272.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.23% | 27,684 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.07% | 6,695 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.25% | 26,248 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.17% | 18,523 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.10% | 12,237 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.01% | 845 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.19% | 19,734 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.03% | 2,878 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.23% | 20,806 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.47% | 39,029 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.04% | 2,742 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.04% | 2,742 | $563.15K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.47% | 39,029 | $9.48M | Shares increased 1323.38%; reported value increased 1584.03%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.23% | 20,806 | $4.69M | Shares decreased 46.69%; reported value decreased 50.57%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.03% | 2,878 | $647.78K | Shares decreased 86.17%; reported value decreased 86.18%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.19% | 19,734 | $4.43M | Shares increased 585.68%; reported value increased 584.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.01% | 845 | $234.99K | Shares decreased 95.72%; reported value decreased 94.70%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.10% | 12,237 | $3.67M | Shares increased 1348.17%; reported value increased 1461.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.17% | 18,523 | $5.79M | Shares increased 51.37%; reported value increased 57.77%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.25% | 26,248 | $8.87M | Shares increased 41.70%; reported value increased 53.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.07% | 6,695 | $2.10M | Shares decreased 74.49%; reported value decreased 76.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.23% | 27,684 | $7.83M | Shares increased 313.50%; reported value increased 272.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.