Cencora, Inc. 13F holders
1,355 funds reported a position in Cencora, Inc. in their 13F for the quarter ended 30 June 2026, together 183.5 million shares worth $51.94 billion. Against the quarter before, 69 opened a position, 427 added, 617 trimmed and 179 sold out; together they sold a net 3.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,355-89 on Q1 2026
Shares they held183.5Mworth $51.94 billion
Net sold on the quarter3.1M sharesabout $871.4 million at the funds' values
Funds buying to selling496 to 796opened or added, to cut or sold
Opened 69Added 427Held 232Trimmed 617Sold out 179
What each fund did in COR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in COR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 717 reported a position in Cencora, Inc.: 52 opened one, 236 added, 254 trimmed and 51 sold out, a net 1.5 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Cencora, Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 5.4 million shares worth $1.62 billion, 0.1% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 25,557 shares, about $7.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,429,331 | $1.62 billion | 0.1% | -25,557 | trimmed | 30 September 2026 | 13F |
| FMR LLC | 4,122,371 | $1.17 billion | 0.1% | -2,563,898 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 2,473,825 | $700.0 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Capital Research Global Investors | 1,979,942 | $560.3 million | 0.1% | +20,292 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,366,647 | $386.7 million | 0.2% | +568,820 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 950,479 | $269.0 million | 0.2% | +575,636 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 604,746 | $171.1 million | 0.3% | +210,410 | added | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 34,045 | $9.6 million | 0.0% | +19,818 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 23,620 | $6.7 million | 0.0% | +23,620 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 22,228 | $6.3 million | 0.0% | -822 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,213,783 | 9.93% | $5.15 billion | 0.08% | -1,729,854 | 13F |
| Vanguard Capital Management LLC | 12,378,943 | 6.75% | $3.50 billion | 0.07% | +65,484 | 13F |
| Vanguard Portfolio Management LLC | 9,611,756 | 5.24% | $2.72 billion | 0.12% | +21,342 | 13F |
| State Street Corp. | 9,273,983 | 5.05% | $2.62 billion | 0.08% | +83,432 | 13F |
| T. Rowe Price Investment Management, Inc. | 7,410,910 | 4.04% | $2.10 billion | 1.38% | +1,116,614 | 13F |
| Price T Rowe Associates Inc. | 7,132,687 | 3.89% | $2.02 billion | 0.20% | -191,019 | 13F |
| JPMorgan Chase & Co. | 5,943,657 | 3.24% | $1.67 billion | 0.10% | +1,058,179 | 13F |
| Geode Capital Management, LLC | 5,454,888 | 2.97% | $1.54 billion | 0.08% | -111,156 | 13F |
| Boston Partners | 4,868,782 | 2.65% | $1.38 billion | 1.23% | +385,965 | 13F |
| Wellington Management Group LLP | 4,559,761 | 2.48% | $1.29 billion | 0.22% | +11,149 | 13F |
| FMR LLC | 4,122,371 | 2.25% | $1.17 billion | 0.05% | -2,563,898 | 13F |
| Morgan Stanley | 4,086,271 | 2.23% | $1.16 billion | 0.06% | -445,641 | 13F |
| Bank of America Corp. | 3,733,921 | 2.03% | $1.06 billion | 0.07% | -404,467 | 13F |
| Norges Bank | 2,473,825 | 1.35% | $700.0 million | 0.07% | 13F | |
| Goldman Sachs Group Inc. | 2,274,148 | 1.24% | $643.5 million | 0.07% | +61,260 | 13F |
| Amundi | 2,229,326 | 1.21% | $630.9 million | 0.15% | +676,066 | 13F |
| Northern Trust Corp. | 2,158,939 | 1.18% | $610.9 million | 0.07% | -23,736 | 13F |
| Invesco Ltd. | 2,021,234 | 1.10% | $572.0 million | 0.04% | -1,966,502 | 13F |
| Capital Research Global Investors | 1,979,942 | 1.08% | $560.3 million | 0.08% | +20,292 | 13F |
| Carmignac Gestion | 1,747,363 | 0.95% | $494.5 million | 6.42% | +646,112 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,709,563 | 0.93% | $483.8 million | 0.27% | +349,835 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,708,377 | 0.93% | $483.4 million | 0.09% | +91,814 | 13F |
| Dimensional Fund Advisors LP | 1,640,452 | 0.89% | $464.2 million | 0.08% | +91,405 | 13F |
| Mawer Investment Management Ltd. | 1,488,843 | 0.81% | $421.3 million | 2.86% | +457,680 | 13F |
| Bessemer Group Inc. | 1,474,137 | 0.80% | $417.1 million | 0.57% | +259,131 | 13F |
| Citadel Advisors LLC | 1,366,647 | 0.74% | $386.7 million | 0.23% | +568,820 | 13F |
| Nordea Investment Management AB | 1,341,795 | 0.73% | $376.1 million | 0.31% | +31,739 | 13F |
| Wells Fargo & Company | 1,285,421 | 0.70% | $363.7 million | 0.06% | -47,375 | 13F |
| Charles Schwab Investment Management Inc. | 1,249,522 | 0.68% | $353.6 million | 0.05% | +17,438 | 13F |
| Legal & General Group Plc | 1,199,928 | 0.65% | $339.6 million | 0.07% | -112,743 | 13F |
| American Century Companies Inc. | 1,197,038 | 0.65% | $338.7 million | 0.15% | +393,436 | 13F |
| Neuberger Berman Group LLC | 1,174,269 | 0.64% | $332.2 million | 0.22% | +426,800 | 13F |
| Assenagon Asset Management S.A. | 1,173,828 | 0.64% | $332.2 million | 0.22% | 13F | |
| Manufacturers Life Insurance Company, the | 1,108,447 | 0.60% | $313.7 million | 0.25% | -4,094 | 13F |
| Vanguard Fiduciary Trust Co. | 1,108,226 | 0.60% | $313.6 million | 0.07% | -3,801 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,040,101 | 0.57% | $294.3 million | 0.13% | -1,901 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,037,565 | 0.57% | $293.6 million | 0.17% | +234,073 | 13F |
| Deutsche Bank AG | 1,013,049 | 0.55% | $286.7 million | 0.08% | +121,940 | 13F |
| Bank of Montreal | 1,001,746 | 0.55% | $283.5 million | 0.10% | +104,283 | 13F |
| Bank of New York Mellon Corp | 989,959 | 0.54% | $280.1 million | 0.05% | -38,193 | 13F |
| Millennium Management LLC | 950,479 | 0.52% | $269.0 million | 0.19% | +575,636 | 13F |
| Lazard Asset Management LLC | 922,901 | 0.50% | $261.2 million | 0.40% | +772,436 | 13F |
| Caisse de depot et placement du Quebec | 914,234 | 0.50% | $258.7 million | 0.37% | +388,737 | 13F |
| Raymond James Financial Inc. | 907,932 | 0.49% | $256.9 million | 0.07% | -33,425 | 13F |
| HSBC Holdings PLC | 773,956 | 0.42% | $218.9 million | 0.10% | +216,465 | 13F |
| Nuveen, LLC | 742,693 | 0.40% | $210.2 million | 0.05% | -102,824 | 13F |
| National Pension Service | 737,713 | 0.40% | $208.8 million | 0.14% | +27,882 | 13F |
| AllianceBernstein L.P. | 653,472 | 0.36% | $205.3 million | 0.07% | -155,025 | 13F |
| UBS Group AG | 663,848 | 0.36% | $187.9 million | 0.03% | -109,159 | 13F |
| Balyasny Asset Management L.P. | 608,612 | 0.33% | $172.2 million | 0.33% | +604,540 | 13F |
The 50 largest of the 1,355 funds that reported a position in COR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on COR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 242,500 | $68.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 58,000 | $16.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 43,700 | $12.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 19,700 | $5.6 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 13,200 | $3.7 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 12,300 | $3.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 1,300 | $367,874 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 800 | $226,384 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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.
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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. 13D and 13GFails 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.