CencoraCOR
13F holders, Q2 2026 (June 30)1,350holders −88
92new positions
176sold out
10famous investors
$283.07avg. 13F price*
At the end of Q2 2026, 1,350 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 88 from Q1 2026. 92 opened new positions and 176 sold out. The largest holders were BlackRock, Inc. ($5.2B), Vanguard Capital Management LLC ($3.5B) and Vanguard Portfolio Management LLC ($2.7B). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Cencora Inc.
- Sector
- Health Care
- CUSIP
- 03073E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $289.8M |
| Exits | 176 | $886.0M |
All 13F filers, Q1 2026 → Q2 2026: 15,667,230 shares bought and 18,362,445 shares sold, net −2,695,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,350 holders
| BlackRock, Inc. | 0.08% | Reduce -8.7% | 18,213,783 | $5.2B |
| Vanguard Capital Management LLC | 0.07% | Add +0.5% | 12,378,943 | $3.5B |
| Vanguard Portfolio Management LLC | 0.12% | Add +0.2% | 9,611,756 | $2.7B |
| State Street Corp. | 0.08% | Add +0.9% | 9,273,983 | $2.6B |
| T. Rowe Price Investment Management, Inc. | 1.38% | Add +17.7% | 7,410,910 | $2.1B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -2.6% | 7,132,687 | $2.0B |
| JPMorgan Chase & Co. | 0.10% | Add +21.7% | 5,943,657 | $1.7B |
| Geode Capital Management, LLC | 0.08% | Reduce -2.0% | 5,454,888 | $1.5B |
| Boston Partners | 1.23% | Add +8.6% | 4,868,782 | $1.4B |
| Wellington Management Group LLP | 0.22% | Add +0.3% | 4,559,761 | $1.3B |
| FMR LLC | 0.05% | Reduce -38.4% | 4,122,371 | $1.2B |
| Morgan Stanley | 0.06% | Reduce -9.8% | 4,086,271 | $1.2B |
| Bank of America Corp. | 0.07% | Reduce -9.8% | 3,733,921 | $1.1B |
| Norges Bank | 0.07% | — | 2,473,825 | $700.0M |
| Goldman Sachs Group Inc. | 0.07% | Add +2.8% | 2,274,148 | $643.5M |
| Amundi | 0.15% | Add +43.5% | 2,229,326 | $630.9M |
| Northern Trust Corp. | 0.07% | Reduce -1.1% | 2,158,939 | $610.9M |
| Invesco Ltd. | 0.05% | Reduce -49.3% | 2,021,234 | $572.0M |
| Capital Research Global Investors | 0.08% | Add +1.0% | 1,979,942 | $560.3M |
| Carmignac Gestion | 6.42% | Add +58.7% | 1,747,363 | $494.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.27% | Add +25.7% | 1,709,563 | $483.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +5.7% | 1,708,377 | $483.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +5.9% | 1,640,452 | $464.2M |
| Mawer Investment Management Ltd. | 2.86% | Add +44.4% | 1,488,843 | $421.3M |
| Bessemer Group Inc. | 0.57% | Add +21.3% | 1,474,137 | $417.1M |
| Citadel Advisors | 0.23% | Add +71.3% | 1,366,647 | $386.7M |
| Nordea Investment Management AB | 0.31% | Add +2.4% | 1,341,795 | $376.1M |
| Wells Fargo & Company | 0.06% | Reduce -3.5% | 1,285,421 | $363.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.4% | 1,249,522 | $353.6M |
| Legal & General Group Plc | 0.07% | Reduce -8.6% | 1,199,928 | $339.6M |
| American Century Companies Inc. | 0.15% | Add +49.0% | 1,197,038 | $338.7M |
| Neuberger Berman Group LLC | 0.22% | Add +57.1% | 1,174,269 | $332.2M |
| Manufacturers Life Insurance Company, The | 0.25% | Reduce -0.4% | 1,108,447 | $313.7M |
| Vanguard Fiduciary Trust Co. | 0.07% | Reduce -0.3% | 1,108,226 | $313.6M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -0.2% | 1,040,101 | $294.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +29.1% | 1,037,565 | $293.6M |
| Deutsche Bank AG | 0.08% | Add +13.7% | 1,013,049 | $286.7M |
| Bank of Montreal | 0.10% | Add +11.6% | 1,001,746 | $283.5M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.7% | 989,959 | $280.1M |
| Millennium Management | 0.19% | Add +153.6% | 950,479 | $269.0M |
| Lazard Asset Management LLC | 0.40% | Add +513.4% | 922,901 | $261.2M |
| Caisse de depot et placement du Quebec | 0.37% | Add +74.0% | 914,234 | $258.7M |
| Raymond James Financial Inc. | 0.07% | Reduce -3.5% | 907,932 | $256.9M |
| HSBC Holdings PLC | 0.11% | Add +38.8% | 773,956 | $218.9M |
| Nuveen, LLC | 0.05% | Reduce -12.2% | 742,693 | $210.2M |
| National Pension Service | 0.13% | Add +3.9% | 737,713 | $208.8M |
| Alliancebernstein L.P. | 0.07% | Reduce -19.2% | 653,472 | $205.3M |
| UBS Group AG | 0.03% | Reduce -14.1% | 663,848 | $187.9M |
| Balyasny Asset Management L.P. | 0.33% | Add +14846.3% | 608,612 | $172.2M |
| First Trust Advisors LP | 0.10% | Reduce -7.2% | 606,597 | $171.7M |
| SG Americas Securities, LLC | 0.10% | Add +94.9% | 606,276 | $171.6M |
| Point72 Asset Management | 0.27% | Add +53.4% | 604,746 | $171.1M |
| DekaBank Deutsche Girozentrale | 0.28% | No change | 543,013 | $168.2M |
| Massachusetts Financial Services Co. | 0.05% | Add +30.3% | 589,434 | $166.8M |
| Assenagon Asset Management S.A. | 0.22% | Add +129.7% | 586,914 | $166.1M |
| Squarepoint Ops LLC | 0.30% | Add +1475.1% | 544,295 | $154.0M |
| Franklin Resources Inc. | 0.03% | Reduce -8.7% | 536,017 | $151.7M |
| Swiss National Bank | 0.08% | Reduce -3.6% | 521,260 | $147.5M |
| Beutel, Goodman & Co Ltd. | 1.06% | Add +167.7% | 509,678 | $144.2M |
| BNP Paribas Financial Markets | 0.07% | Reduce -0.5% | 498,628 | $141.1M |
| Federated Hermes, Inc. | 0.20% | Reduce -34.6% | 490,354 | $138.8M |
| Swedbank AB | 0.12% | Reduce -19.9% | 476,568 | $134.9M |
| Rhumbline Advisers | 0.09% | Add +2.0% | 435,151 | $123.1M |
| Vanguard Global Advisers, LLC | 0.06% | Reduce -1.0% | 425,646 | $120.4M |
| TimesSquare Capital Management, LLC | 1.74% | Reduce -0.9% | 418,087 | $118.3M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -17.3% | 416,074 | $117.7M |
| Westfield Capital Management Co. LP | 0.37% | Reduce -8.4% | 400,058 | $113.2M |
| California Public Employees Retirement System | 0.06% | Reduce -9.6% | 391,036 | $110.7M |
| Natixis Advisors, LLC | 0.12% | Add +110.4% | 384,214 | $108.7M |
| SEB Asset Management AB | 0.39% | Reduce -13.9% | 367,624 | $104.0M |
| Great Lakes Advisors, LLC | 0.78% | Add +4.3% | 362,533 | $102.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.07% | Add +13.3% | 358,723 | $101.5M |
| Royal Bank of Canada | 0.02% | Reduce -52.2% | 356,421 | $100.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -37.1% | 352,367 | $99.7M |
| Walleye Capital LLC | 0.51% | Add +114.2% | 347,797 | $98.4M |
| Marshall Wace, LLP | 0.08% | New | 342,176 | $96.8M |
| Mizuho Markets Americas LLC | 1.73% | Add +18.1% | 340,000 | $96.2M |
| Johnson Investment Counsel Inc. | 0.69% | Reduce -8.7% | 331,802 | $93.9M |
| Storebrand Asset Management As | 0.23% | Reduce -10.9% | 328,820 | $93.0M |
| Jupiter Topco LLC | 0.04% | — | 321,072 | $90.9M |
| Cornerstone Investment Partners, LLC | 2.88% | Add +12.1% | 304,829 | $86.3M |
| Jones Financial Companies LLLP | 0.03% | Add +404.0% | 297,970 | $85.3M |
| Thrivent Financial for Lutherans | 0.14% | Add +6.4% | 294,692 | $83.4M |
| FIL Ltd | 0.06% | Add +14.5% | 291,651 | $82.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.16% | Reduce -0.0% | 288,335 | $81.6M |
| Voya Investment Management LLC | 0.08% | Reduce -11.3% | 285,369 | $80.8M |
| Citigroup Inc. | 0.04% | Reduce -14.7% | 279,904 | $79.2M |
| Barclays PLC | 0.02% | Reduce -31.4% | 277,976 | $78.7M |
| LPL Financial LLC | 0.02% | Reduce -8.7% | 271,415 | $76.8M |
| TD Asset Management Inc | 0.07% | Reduce -61.5% | 271,292 | $76.8M |
| Danske Bank A/S | 0.15% | Add +6.7% | 271,081 | $76.7M |
| AQR Capital Management | 0.03% | Reduce -35.5% | 272,728 | $76.4M |
| CIBC Bancorp USA Inc. | 0.09% | Reduce -5.3% | 266,791 | $75.5M |
| California State Teachers Retirement System | 0.07% | Reduce -6.7% | 263,352 | $74.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.1% | 251,850 | $71.3M |
| Fort Washington Investment Advisors Inc. | 0.35% | Add +2115.4% | 246,706 | $69.8M |
| First Manhattan Co. Llc. | 0.17% | Reduce -0.8% | 240,747 | $68.1M |
| Tremblant Capital Group | 1.93% | Add +11.2% | 237,486 | $67.2M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -8.1% | 233,326 | $65.9M |
| Rockefeller Capital Management L.P. | 0.10% | Add +8.3% | 232,132 | $65.7M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.