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Security record · archived quarter

COR

Cencora, Inc. · Healthcare · Medical - Distribution

327.79 -0.1% mkt cap $63.78B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
165Tracked holders
-4Δ holders
143.75MShares held
$45.15BReported value
+4New positions
−9Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.4% · share flow +1.3% · net new positions -3.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 163 0 140.71M $39.83B +5 −4
Q1 2026 165 -4 143.75M $45.15B +4 −9
Q4 2025 168 -1 154.98M $52.35B +1 −1
Q3 2025 24 +1 95.47M $29.83B +1 −1
Q2 2025 21 0 79.61M $23.87B
Q1 2025 18 +1 37.02M $10.29B +2 −1
Q4 2024 17 0 34.14M $7.67B
Q3 2024 16 0 25.36M $5.70B
Q2 2024 16 24.85M $5.60B
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
2 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
3 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
4 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
5 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
6 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
7 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
8 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
9 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
10 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
11 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
12 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
13 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
14 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
15 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
16 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
17 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
18 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
19 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
20 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
21 BlackRock (passive) 19.94M -1.7% $6.27B 0.1% ▼ Trim 4 SEC ↗
22 Vanguard Capital Management Llc 12.31M $3.87B 0.1% n/c 1 SEC ↗
23 State Street Global Advisors (passive) 9.19M -1.2% $2.89B 0.1% ▼ Trim 6 SEC ↗
24 T. Rowe Price 7.32M +4.7% $2.30B 0.3% ▲ Add 8 SEC ↗
25 T. Rowe Price 7.32M +4.7% $2.30B 0.3% ▲ Add 8 SEC ↗
26 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
27 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
28 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
29 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
30 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
31 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
32 Fidelity (FMR) 6.69M +22.5% $2.10B 0.1% ▲ Add 4 SEC ↗
33 Geode Capital Management (passive) 5.57M +1.9% $1.75B 0.1% ▲ Add 8 SEC ↗
34 Geode Capital Management (passive) 5.57M +1.9% $1.75B 0.1% ▲ Add 8 SEC ↗
35 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
36 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
37 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
38 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
39 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
40 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
41 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
42 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
43 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
44 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
45 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
46 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
47 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
48 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
49 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
50 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
51 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
52 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
53 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
54 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
55 JPMorgan Chase 4.89M -1.9% $1.51B 0.1% ▼ Trim 3 SEC ↗
56 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
57 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
58 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
59 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
60 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
61 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
62 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
63 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
64 Wellington Management 4.55M +0.3% $1.43B 0.3% ▲ Add 8 SEC ↗
65 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
66 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
67 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
68 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
69 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
70 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
71 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
72 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
73 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
74 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
75 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
76 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
77 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
78 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
79 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
80 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
81 Morgan Stanley 4.53M +55.0% $1.42B 0.1% ▲ Add 3 SEC ↗
82 Boston Partners 4.48M +6.8% $1.41B 1.5% ▲ Add 2 SEC ↗
83 Boston Partners 4.48M +6.8% $1.41B 1.5% ▲ Add 2 SEC ↗
84 Boston Partners 4.48M +6.8% $1.41B 1.5% ▲ Add 2 SEC ↗
85 Boston Partners 4.48M +6.8% $1.41B 1.5% ▲ Add 2 SEC ↗
86 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
87 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
88 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
89 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
90 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
91 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
92 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
93 Bank Of America Corp /De/ 4.14M +6.9% $1.30B 0.1% ▲ Add 2 SEC ↗
94 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗
95 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗
96 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗
97 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗
98 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗
99 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗
100 Invesco Ltd. 3.99M +1.8% $1.25B 0.1% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $822.51M was 0.1%
Marshall Wace $52.45M was 0.1%
Renaissance Technologies $41.19M was 0.1%
Hrt Financial Lp $36.22M was 0.1%
Rakuten Investment… $8.54M was 0.0%
Parallax Volatility Advisers… $5.37M was 0.2%
Walleye Trading LLC $1.41M was 0.0%
Simplex Trading, Llc $928,137 was 0.0%
Peak6 Llc $1,788 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 139 shares, $43,570 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 24 Campbell Elizabeth S

Officer · 11.30K sh · $3.66M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API