Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCitizens Financial Group Inc/ri
Latest Disclosed Ownership6,232 shares
Latest Disclosed Value $ 1,957,660
Citizens Financial Group Inc/ri reports 13.82% decrease in ownership of COR / Cencora, Inc.

On May 1, 2026 - Citizens Financial Group Inc/ri filed a 13F-HR form disclosing ownership of 6,232 shares of Cencora, Inc. (MX:COR) valued at $1,957,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,231 shares of Cencora, Inc.. This represents a change in shares of -13.82% 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)
2026-05-01 2026-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,232 -999 -13.82 1,958 -19.86 0.0272
2026-01-30 2025-12-31 13F AMERISOURCEBERGEN COM 03073E105 7,231 703 10.77 2,442 19.71 0.0327
2025-10-24 2025-09-30 13F AMERISOURCEBERGEN COM 03073E105 6,528 4,169 176.73 2,040 188.54 0.0279
2025-08-08 2025-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,359 471 24.95 707 34.92 0.0114
2025-05-09 2025-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,888 298 18.74 525 46.78 0.0104
2025-02-07 2024-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,590 194 13.90 357 13.69 0.0070
2024-11-08 2024-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,396 334 31.45 314 31.38 0.0063
2024-08-09 2024-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,062 173 19.46 239 11.16 0.0053
2024-05-17 2024-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 889 -970 -52.18 216 -43.57 0.0072
2024-05-10 2024-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,859 0 382 0.0092
2024-02-02 2023-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,859 1,859 382 0.0132
2023-11-13 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -1,512 -100.00 0 -100.00
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,512 -864 -36.36 291 -23.42 0.0106
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,376 532 28.85 380 24.59 0.0139
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,844 -52 -2.74 306 18.68 0.0119
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,896 -91 -4.58 257 -8.54 0.0114
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,987 -111 -5.29 281 -13.54 0.0118
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,098 -50 -2.33 325 18.18 0.0113
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,148 21 0.99 275 8.27 0.0092
2021-11-05 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,127 -3,416 -61.63 254 -60.00 0.0094
2021-08-04 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,543 3,590 183.82 635 174.89 0.0276
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,953 1,953 231 0.0122
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -5,120 -100.00 0 -100.00
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,120 -579 -10.16 516 2.18 0.0362
2020-05-08 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,699 4,043 244.14 505 258.16 0.0413
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,656 1,075 185.03 141 200.00 0.0094
2019-11-01 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 581 127 27.97 47 20.51 0.0034
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 454 345 316.51 39 333.33 0.0029
2019-05-09 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 109 75 220.59 9 200.00 0.0007
2019-02-11 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 34 2 6.25 3 0.00 0.0003
2018-11-02 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 32 -155 -82.89 3 -81.25 0.0002
2018-07-27 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 187 0 0.00 16 0.00 0.0013
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 187 0 0.00 16 -5.88 0.0013
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 187 -20 -9.66 17 0.00 0.0014
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 207 -14 -6.33 17 -19.05 0.0014
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 221 0 0.00 21 5.00 0.0019
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 221 -175 -44.19 20 -35.48 0.0018
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 396 -28 -6.60 31 -11.43 0.0030
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 424 0 0.00 35 6.06 0.0033
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 424 38 9.84 33 -2.94 0.0032
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 386 0 0.00 34 -15.00 0.0033
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 386 386 40 0.0038
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.