CencoraCOR
13F holders, Q2 2025 (June 30)1,346holders +53
153new positions
95sold out
9famous investors
$299.51avg. 13F price*
At the end of Q2 2025, 1,346 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 53 from Q1 2025. 153 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($6.7B), BlackRock, Inc. ($5.6B) and State Street Corp. ($2.5B). 9 famous investors held it, including Andreas Halvorsen (1.8% of Viking Global Investors's portfolio), Ken Griffin (0.5% of Citadel Advisors's portfolio) and Steve Cohen (0.3% of Point72 Asset 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 153 | $695.4M |
| Exits | 95 | $271.7M |
All 13F filers, Q1 2025 → Q2 2025: 17,031,002 shares bought and 19,909,568 shares sold, net −2,878,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,346 holders
| Vanguard Group Inc. | 0.11% | Add +5.3% | 22,479,041 | $6.7B |
| BlackRock, Inc. | 0.11% | Add +4.0% | 18,704,830 | $5.6B |
| State Street Corp. | 0.09% | Reduce -0.1% | 8,407,405 | $2.5B |
| T. Rowe Price Associates Inc. | 0.27% | Reduce -19.2% | 7,794,568 | $2.3B |
| Walgreens Boots Alliance, Inc. | 100.00% | Reduce -28.0% | 7,473,000 | $2.2B |
| Geode Capital Management, LLC | 0.10% | Add +6.3% | 4,787,609 | $1.4B |
| Bank of America Corp. | 0.11% | Reduce -6.6% | 4,717,523 | $1.4B |
| Boston Partners | 1.47% | Reduce -18.3% | 4,419,659 | $1.3B |
| Invesco Ltd. | 0.21% | Reduce -12.4% | 4,037,882 | $1.2B |
| JPMorgan Chase & Co. | 0.08% | Add +11.7% | 3,906,599 | $1.2B |
| Wellington Management Group LLP | 0.21% | Reduce -28.9% | 3,855,843 | $1.2B |
| FMR LLC | 0.05% | Add +48.6% | 3,134,164 | $939.8M |
| Morgan Stanley | 0.06% | Reduce -1.2% | 3,086,315 | $925.4M |
| Capital Research Global Investors | 0.16% | Reduce -9.0% | 2,645,319 | $793.2M |
| Norges Bank | 0.09% | Reduce -2.1% | 2,318,543 | $695.2M |
| Northern Trust Corp. | 0.09% | Add +0.5% | 2,145,535 | $643.3M |
| Viking Global Investors | 1.80% | Add +95.0% | 2,081,732 | $624.2M |
| Bessemer Group Inc. | 1.01% | Reduce -4.6% | 2,067,799 | $620.0M |
| Citadel Advisors | 0.47% | Add +193.4% | 1,778,039 | $533.1M |
| Amundi | 0.17% | Add +17.0% | 1,720,278 | $500.9M |
| Wells Fargo & Company | 0.11% | Add +9.1% | 1,636,512 | $490.7M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -4.0% | 1,481,954 | $444.4M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -6.2% | 1,474,946 | $442.3M |
| Two Sigma Advisers, LP | 0.89% | Reduce -12.6% | 1,445,700 | $433.5M |
| Royal Bank of Canada | 0.08% | Add +235.5% | 1,404,527 | $421.1M |
| Swedbank AB | 0.47% | Reduce -5.8% | 1,399,926 | $419.8M |
| Artisan Partners Limited Partnership | 0.61% | New | 1,373,648 | $411.9M |
| Legal & General Group Plc | 0.10% | Add +1.7% | 1,355,792 | $406.5M |
| Raymond James Financial Inc. | 0.13% | Reduce -8.9% | 1,252,955 | $375.7M |
| Qube Research & Technologies Ltd | 0.49% | Add +39.4% | 1,171,664 | $351.3M |
| Nordea Investment Management AB | 0.32% | Add +2.9% | 1,157,951 | $346.5M |
| Alliancebernstein L.P. | 0.11% | Reduce -12.5% | 1,134,298 | $340.1M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.4% | 1,081,030 | $324.1M |
| Bank of New York Mellon Corp | 0.06% | Reduce -6.1% | 1,071,348 | $321.2M |
| Manufacturers Life Insurance Company, The | 0.29% | Add +12.9% | 1,061,784 | $318.4M |
| American Century Companies Inc. | 0.17% | Add +20.9% | 1,027,203 | $308.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +0.0% | 1,012,479 | $303.6M |
| Ameriprise Financial Inc. | 0.07% | Add +228.6% | 974,505 | $292.2M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +8.8% | 964,958 | $289.3M |
| Carmignac Gestion | 4.26% | Reduce -16.4% | 922,491 | $276.6M |
| Caisse de depot et placement du Quebec | 0.59% | Add +23.6% | 918,469 | $275.4M |
| Pacer Advisors, Inc. | 0.71% | Add +6309.3% | 900,571 | $270.0M |
| AQR Capital Management | 0.22% | Reduce -38.2% | 881,466 | $264.3M |
| Deutsche Bank AG | 0.09% | Reduce -31.7% | 837,312 | $251.1M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -12.9% | 817,564 | $245.1M |
| First Trust Advisors LP | 0.18% | Reduce -15.9% | 734,192 | $220.1M |
| Nuveen, LLC | 0.06% | Add +11.5% | 726,853 | $217.9M |
| UBS Group AG | 0.05% | Reduce -36.0% | 725,367 | $217.5M |
| Neuberger Berman Group LLC | 0.16% | Reduce -21.1% | 700,134 | $209.9M |
| Federated Hermes, Inc. | 0.39% | Add +24.1% | 688,656 | $206.5M |
| California Public Employees Retirement System | 0.13% | Reduce -11.0% | 682,122 | $204.5M |
| Mawer Investment Management Ltd. | 1.02% | Reduce -2.1% | 671,609 | $201.4M |
| Two Sigma Investments, LP | 0.38% | Reduce -21.9% | 670,788 | $201.1M |
| National Pension Service | 0.17% | Add +119.3% | 662,374 | $198.6M |
| Holocene Advisors, LP | 0.48% | Add +59.2% | 643,238 | $192.9M |
| Burgundy Asset Management Ltd. | 1.78% | Reduce -20.5% | 610,478 | $183.1M |
| BNP Paribas Financial Markets | 0.14% | Reduce -0.3% | 609,746 | $182.8M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Reduce -39.5% | 602,799 | $180.8M |
| Millennium Management | 0.17% | Reduce -16.2% | 595,401 | $178.5M |
| Swiss National Bank | 0.10% | Add +13.7% | 557,600 | $167.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -9.2% | 544,103 | $163.1M |
| DekaBank Deutsche Girozentrale | 0.29% | Add +1.9% | 543,013 | $161.7M |
| Barclays PLC | 0.06% | Add +20.5% | 527,497 | $158.2M |
| Sei Investments Co. | 0.18% | Add +45.5% | 521,822 | $156.5M |
| TimesSquare Capital Management, LLC | 2.01% | Reduce -0.1% | 465,893 | $139.7M |
| Voya Investment Management LLC | 0.16% | Add +12.2% | 453,820 | $136.1M |
| TrinityBridge Ltd | 3.88% | Add +11.3% | 442,940 | $132.8M |
| Point72 Asset Management | 0.31% | Reduce -4.2% | 417,422 | $125.2M |
| Rhumbline Advisers | 0.11% | Add +2.3% | 413,611 | $124.0M |
| Janus Henderson Group PLC | 0.06% | Reduce -12.8% | 408,188 | $122.4M |
| Johnson Investment Counsel Inc. | 1.08% | Reduce -1.6% | 399,623 | $119.8M |
| HSBC Holdings PLC | 0.08% | Add +9.1% | 399,446 | $119.7M |
| Truist Financial Corp. | 0.17% | Add +1.2% | 390,665 | $117.1M |
| Storebrand Asset Management As | 0.32% | Reduce -4.5% | 371,340 | $111.3M |
| Great Lakes Advisors, LLC | 0.87% | Add +15.0% | 432,489 | $104.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +10.7% | 339,819 | $101.9M |
| Beutel, Goodman & Co Ltd. | 0.57% | Reduce -34.8% | 332,952 | $99.8M |
| Handelsbanken Fonder AB | 0.35% | Add +7.9% | 330,955 | $99.2M |
| Marshall Wace, LLP | 0.12% | Add +24.7% | 322,356 | $96.7M |
| Danske Bank A/S | 0.24% | Add +26.0% | 320,469 | $96.1M |
| KBC Group NV | 0.26% | Reduce -1.2% | 318,175 | $95.4M |
| Freestone Grove Partners LP | 0.71% | Add +51.5% | 312,730 | $93.8M |
| Franklin Resources Inc. | 0.02% | Add +42.7% | 309,659 | $92.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.40% | Reduce -17.6% | 308,510 | $92.5M |
| CIBC Private Wealth Group LLC | 0.16% | Reduce -2.1% | 304,456 | $91.3M |
| California State Teachers Retirement System | 0.10% | Add +3.3% | 302,083 | $90.6M |
| Cornerstone Investment Partners, LLC | 3.87% | Reduce -15.5% | 292,637 | $87.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.20% | Reduce -2.1% | 281,939 | $84.5M |
| CANADA LIFE ASSURANCE Co | 0.13% | Reduce -12.2% | 281,249 | $84.5M |
| TD Asset Management Inc | 0.07% | Add +3.9% | 279,653 | $83.9M |
| Squarepoint Ops LLC | 0.18% | Add +1175.7% | 279,277 | $83.7M |
| AXA S.A. | 0.24% | Add +21.9% | 279,169 | $83.7M |
| First Manhattan Co. Llc. | 0.23% | Reduce -0.1% | 276,105 | $82.8M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Add +1.6% | 277,770 | $82.3M |
| Voloridge Investment Management, LLC | 0.30% | Reduce -76.2% | 268,799 | $80.6M |
| Westfield Capital Management Co. LP | 0.34% | Reduce -7.0% | 268,752 | $80.6M |
| Panagora Asset Management Inc. | 0.36% | Add +13962.2% | 267,323 | $80.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -18.1% | 259,780 | $77.9M |
| Acadian Asset Management LLC | 0.16% | Add +947.5% | 257,082 | $77.1M |
| National Bank of Canada | 0.08% | Add +228.5% | 256,449 | $76.9M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.