Cencora, Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Cencora, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.5 million shares worth $1.54 billion, 0.1% of its reported book. New this quarter: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,454,888 | $1.54 billion | 0.1% | -111,156 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 4,122,371 | $1.17 billion | 0.1% | -2,563,898 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 2,473,825 | $700.0 million | 0.1% | held | 30 June 2026 | 13F | |
| Capital Research Global Investors | 1,979,942 | $560.3 million | 0.1% | +20,292 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,652,847 | $467.7 million | 0.1% | +713,420 | added | 30 June 2026 | 13F |
| Millennium Management | 982,479 | $278.0 million | 0.1% | +554,236 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 675,946 | $191.3 million | 0.2% | +201,810 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 34,045 | $9.6 million | 0.0% | +19,818 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 24,328 | $6.9 million | 0.0% | -1,522 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 23,620 | $6.7 million | 0.0% | +23,620 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 14.2 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 104 | $321.23 | SEC |
| 27 August 2026 | 1 | $327.79 | SEC |
| 12 August 2026 | 664 | $333.87 | SEC |
| 11 August 2026 | 511 | $325.00 | SEC |
| 7 August 2026 | 833 | $325.01 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 833 on 7 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to COR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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