CencoraCOR
13F holders, Q1 2026 (March 31)1,438holders −34
113new positions
141sold out
9famous investors
$313.42avg. 13F price*
At the end of Q1 2026, 1,438 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 34 from Q4 2025. 113 opened new positions and 141 sold out. The largest holders were BlackRock, Inc. ($6.3B), Vanguard Capital Management LLC ($3.9B) and Vanguard Portfolio Management LLC ($3.0B). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $267.5M |
| Exits | 141 | $298.0M |
All 13F filers, Q4 2025 → Q1 2026: 11,684,745 shares bought and 9,332,766 shares sold, net +2,351,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,438 holders
| BlackRock, Inc. | 0.11% | Reduce -1.7% | 19,943,637 | $6.3B |
| Vanguard Capital Management LLC | 0.10% | — | 12,313,459 | $3.9B |
| Vanguard Portfolio Management LLC | 0.16% | — | 9,590,414 | $3.0B |
| State Street Corp. | 0.10% | Reduce -1.2% | 9,190,551 | $2.9B |
| T. Rowe Price Associates Inc. | 0.27% | Add +4.7% | 7,323,706 | $2.3B |
| FMR LLC | 0.11% | Add +22.5% | 6,686,269 | $2.1B |
| T. Rowe Price Investment Management, Inc. | 1.36% | Reduce -6.1% | 6,294,296 | $2.0B |
| Geode Capital Management, LLC | 0.11% | Add +1.9% | 5,566,044 | $1.7B |
| JPMorgan Chase & Co. | 0.10% | Reduce -1.9% | 4,885,478 | $1.5B |
| Wellington Management Group LLP | 0.27% | Add +0.3% | 4,548,612 | $1.4B |
| Morgan Stanley | 0.09% | Add +55.0% | 4,531,912 | $1.4B |
| Boston Partners | 1.48% | Add +6.8% | 4,482,817 | $1.4B |
| Bank of America Corp. | 0.10% | Add +6.9% | 4,138,388 | $1.3B |
| Invesco Ltd. | 0.12% | Add +1.8% | 3,987,736 | $1.3B |
| Goldman Sachs Group Inc. | 0.09% | Add +4.0% | 2,212,888 | $695.2M |
| Northern Trust Corp. | 0.09% | Reduce -1.9% | 2,182,675 | $685.7M |
| Capital Research Global Investors | 0.10% | Reduce -28.7% | 1,959,650 | $615.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +2.2% | 1,616,563 | $507.8M |
| Amundi | 0.13% | Reduce -30.4% | 1,553,260 | $487.9M |
| Dimensional Fund Advisors LP | 0.10% | Add +2.4% | 1,549,047 | $486.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.29% | Add +239.4% | 1,359,728 | $427.1M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 1,332,796 | $418.7M |
| Legal & General Group Plc | 0.10% | Reduce -2.8% | 1,312,671 | $412.4M |
| Nordea Investment Management AB | 0.38% | Add +4.3% | 1,310,056 | $406.0M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.7% | 1,232,084 | $387.0M |
| Bessemer Group Inc. | 0.60% | Reduce -11.0% | 1,215,006 | $381.7M |
| Manufacturers Life Insurance Company, The | 0.30% | Add +21.0% | 1,112,541 | $349.5M |
| Vanguard Fiduciary Trust Co. | 0.09% | — | 1,112,027 | $349.3M |
| Carmignac Gestion | 5.32% | Add +25.8% | 1,101,251 | $345.9M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -16.5% | 1,042,002 | $327.3M |
| Artisan Partners Limited Partnership | 0.53% | Reduce -7.5% | 1,035,185 | $325.2M |
| Mawer Investment Management Ltd. | 2.10% | Add +66.8% | 1,031,163 | $323.9M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.4% | 1,028,152 | $323.0M |
| Raymond James Financial Inc. | 0.09% | Reduce -3.1% | 941,357 | $293.4M |
| Bank of Montreal | 0.12% | Add +4.7% | 897,463 | $281.9M |
| Deutsche Bank AG | 0.09% | Reduce -3.2% | 891,109 | $279.9M |
| Alliancebernstein L.P. | 0.09% | Reduce -6.6% | 808,497 | $273.1M |
| Nuveen, LLC | 0.07% | Add +5.1% | 845,517 | $265.6M |
| Holocene Advisors, LP | 0.64% | Reduce -6.3% | 841,122 | $264.2M |
| American Century Companies Inc. | 0.13% | Add +15.3% | 803,602 | $252.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -8.5% | 803,492 | $252.4M |
| Citadel Advisors | 0.18% | Add +1418.1% | 797,827 | $250.6M |
| UBS Group AG | 0.04% | Reduce -31.1% | 773,007 | $242.8M |
| Federated Hermes, Inc. | 0.38% | Add +10.6% | 749,559 | $235.5M |
| Neuberger Berman Group LLC | 0.18% | Add +9.2% | 747,469 | $234.6M |
| Royal Bank of Canada | 0.04% | Reduce -43.9% | 745,366 | $234.2M |
| National Pension Service | 0.17% | Reduce -1.5% | 709,831 | $223.0M |
| TD Asset Management Inc | 0.18% | Reduce -20.7% | 704,092 | $221.2M |
| First Trust Advisors LP | 0.15% | Add +0.3% | 653,744 | $205.4M |
| Pacer Advisors, Inc. | 0.57% | Add +12.8% | 633,249 | $198.9M |
| Swedbank AB | 0.20% | Reduce -11.6% | 594,663 | $186.8M |
| Franklin Resources Inc. | 0.05% | Add +35.8% | 587,200 | $184.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -14.7% | 560,410 | $176.1M |
| HSBC Holdings PLC | 0.10% | Add +41.5% | 557,491 | $175.0M |
| DekaBank Deutsche Girozentrale | 0.28% | No change | 543,013 | $171.6M |
| Swiss National Bank | 0.10% | Add +7.2% | 540,860 | $169.9M |
| Caisse de depot et placement du Quebec | 0.26% | Reduce -8.8% | 525,497 | $165.1M |
| Sei Investments Co. | 0.15% | Reduce -0.5% | 504,571 | $158.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +5.3% | 502,854 | $158.0M |
| BNP Paribas Financial Markets | 0.11% | Add +24.3% | 501,084 | $157.4M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -20.4% | 452,448 | $142.1M |
| Westfield Capital Management Co. LP | 0.58% | Add +36.9% | 436,909 | $137.3M |
| California Public Employees Retirement System | 0.08% | Reduce -12.5% | 432,701 | $135.9M |
| Vanguard Global Advisers, LLC | 0.07% | — | 430,079 | $135.1M |
| SEB Asset Management AB | 0.57% | — | 427,004 | $134.1M |
| Rhumbline Advisers | 0.11% | Reduce -1.4% | 426,755 | $134.1M |
| Jennison Associates LLC | 0.09% | Add +144.9% | 426,092 | $133.9M |
| TimesSquare Capital Management, LLC | 2.25% | Reduce -0.2% | 422,070 | $132.6M |
| AQR Capital Management | 0.06% | Reduce -26.6% | 423,036 | $132.3M |
| Allspring Global Investments Holdings, LLC | 0.22% | Add +7.8% | 413,051 | $131.2M |
| Barclays PLC | 0.05% | Add +4.4% | 405,465 | $127.4M |
| Point72 Asset Management | 0.23% | Add +122.7% | 394,336 | $123.9M |
| Janus Henderson Group PLC | 0.06% | Reduce -1.9% | 389,542 | $122.4M |
| Qube Research & Technologies Ltd | 0.17% | Reduce -41.0% | 380,508 | $119.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -12.4% | 380,213 | $119.5M |
| Millennium Management | 0.09% | Add +0.1% | 374,843 | $117.8M |
| Storebrand Asset Management As | 0.33% | Reduce -6.6% | 369,198 | $116.0M |
| Johnson Investment Counsel Inc. | 0.92% | Reduce -1.5% | 363,545 | $114.2M |
| Great Lakes Advisors, LLC | 0.90% | Add +2.4% | 347,449 | $109.1M |
| Citigroup Inc. | 0.07% | Add +54.9% | 328,059 | $103.1M |
| Handelsbanken Fonder AB | 0.34% | Reduce -5.9% | 326,842 | $102.7M |
| Voya Investment Management LLC | 0.12% | Reduce -10.4% | 321,752 | $101.1M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | Add +64.8% | 318,962 | $100.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | — | 316,494 | $99.4M |
| SG Americas Securities, LLC | 0.11% | Reduce -2.6% | 311,140 | $97.7M |
| LPL Financial LLC | 0.02% | Add +2.9% | 297,316 | $93.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.20% | Reduce -0.3% | 288,395 | $90.6M |
| Mizuho Markets Americas LLC | 2.51% | Add +28.1% | 287,900 | $90.4M |
| Man Group plc | 0.19% | Add +93.1% | 286,953 | $90.1M |
| Acadian Asset Management LLC | 0.13% | Add +16.3% | 285,980 | $89.8M |
| California State Teachers Retirement System | 0.09% | Reduce -2.5% | 282,224 | $88.7M |
| CIBC Bancorp USA Inc. | 0.12% | — | 281,717 | $88.5M |
| Thrivent Financial for Lutherans | 0.17% | Add +15.3% | 276,906 | $87.0M |
| Victory Capital Management Inc. | 0.06% | Add +34.0% | 276,259 | $86.8M |
| Cornerstone Investment Partners, LLC | 3.59% | Reduce -4.2% | 271,971 | $85.4M |
| Principal Financial Group Inc. | 0.04% | Add +1.7% | 257,356 | $80.8M |
| Assenagon Asset Management S.A. | 0.13% | Add +5.0% | 255,574 | $80.3M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +0.9% | 253,932 | $80.1M |
| FIL Ltd | 0.06% | Add +2.9% | 254,697 | $80.0M |
| Danske Bank A/S | 0.19% | Reduce -7.4% | 253,971 | $79.8M |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.