NATIXIS

Position in COR — Cencora, Inc.

CIK 1274981 PARIS, I0

Position in COR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,436,599

-$2,350,149 QoQ

Shares Held

14,123

-29.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

NATIXIS holds $76,649,114 across 3 Medical Distribution names. COR ranks #2 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	338,711	$71,573,021
2	COR	Cencora, Inc. This page	14,123	$4,436,599
3	HSIC	Henry Schein Inc	8,677	$639,494

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,436,599	14,123	-29.7%	Shares	Sole	2026-05-14
2025-12-31	$6,786,748	20,094	-57.0%	Shares	Sole	2026-02-13
2025-09-30	$14,616,715	46,769	+68.2%	Shares	Sole	2025-11-14
2025-06-30	$8,337,928	27,807	-17.1%	Shares	Sole	2025-08-13
2025-03-31	$9,328,250	33,544	+600.1%	Shares	Sole	2025-07-18
2024-12-31	$1,076,441	4,791	-44.5%	Shares	Sole	2025-02-13
2024-09-30	$1,944,240	8,638	+1.6%	Shares	Sole	2024-11-13
2024-06-30	$1,915,050	8,500	-64.6%	Shares	Defined	2024-08-13
2024-03-31	$5,842,451	24,044	+107.3%	Shares	Sole	2024-05-13
2023-12-31	$2,382,408	11,600	-85.1%	Shares	Defined	2024-02-13
2023-09-30	$13,997,706	77,778	+443.9%	Shares	Defined	2023-11-14
2023-06-30	$2,751,749	14,300	-33.0%	Shares	Defined	2023-08-11
2023-03-31	$3,415,946	21,335	-72.0%	Shares	Defined	2023-05-12
2022-12-31	$12,631,244	76,225	+135.1%	Shares	Defined	2023-02-24
2022-09-30	$4,386,992	32,417	-11.5%	Shares	Defined	2022-11-14
2022-06-30	$5,183,685	36,639	+121.0%	Shares	Sole	2022-08-12
2022-03-31	$2,564,937	16,579	-71.7%	Shares	Sole	2022-05-13
2021-09-30	$6,987,825	58,500	+50.6%	Shares	Sole	2021-11-12
2021-06-30	$4,448,279	38,853	-41.3%	Shares	Sole	2021-08-13
2021-03-31	$7,810,684	66,153	-6.2%	Shares	Sole	2021-05-14
2020-12-31	$6,892,862	70,508	+195.4%	Shares	Sole	2021-02-12
2020-06-30	$2,405,581	23,872	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.