Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership7,960 shares
Latest Disclosed Value $ 2,500,554
Bridgeway Capital Management Inc ownership in COR / Cencora, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 7,960 shares of Cencora, Inc. (MX:COR) valued at $2,500,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,960 shares of Cencora, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 7,960 0 0.00 2,501 -6.99 0.0503
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 7,960 -60 -0.75 2,688 7.26 0.0563
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 8,020 -1,100 -12.06 2,506 -8.34 0.0535
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 9,120 -1,690 -15.63 2,735 -9.05 0.0649
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 10,810 -7,130 -39.74 3,006 -25.41 0.0757
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 17,940 -2,230 -11.06 4,031 -11.21 0.0902
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 20,170 0 0.00 4,540 -0.11 0.0981
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 20,170 0 0.00 4,544 -7.28 0.1064
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 20,170 530 2.70 4,901 21.52 0.1001
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 19,640 19,640 4,034 0.0865
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -110,875 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 110,875 -3,900 -3.40 14,734 7.47 0.2738
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 114,775 -33,800 -22.75 13,710 -19.40 0.2619
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 148,575 -18,200 -10.91 17,010 -13.62 0.3042
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 166,775 -475 -0.28 19,691 20.43 0.3681
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 167,250 -20,500 -10.92 16,350 -10.15 0.3456
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 187,750 168,850 893.39 18,197 855.22 0.4174
2020-08-31 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 18,900 18,900 1,905 0.0385
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,900 18,900 1,905 38,959.3737
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -26,700 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,700 -5,600 -17.34 2,276 -11.41 0.0291
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 32,300 0 0.00 2,569 6.91 0.0320
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 32,300 0 0.00 2,403 -19.34 0.0319
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 32,300 -15,000 -31.71 2,979 -26.13 0.0290
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 47,300 0 0.00 4,033 -1.10 0.0409
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 47,300 0 0.00 4,078 -6.10 0.0438
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 47,300 -200 -0.42 4,343 10.48 0.0468
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,500 -700 -1.45 3,931 -13.72 0.0449
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 48,200 9,500 24.55 4,556 33.02 0.0549
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 38,700 5,000 14.84 3,425 29.98 0.0415
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 33,700 -500 -1.46 2,635 -4.63 0.0344
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 34,200 0 0.00 2,763 1.84 0.0412
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 34,200 -13,400 -28.15 2,713 -18.94 0.0421
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 47,600 0 0.00 3,347 15.10 0.1018
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,600 47,600 2,908 0.0992
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.