Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership1,696 shares
Latest Disclosed Value $ 532,781
Panagora Asset Management Inc reports 1.40% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 1,696 shares of Cencora, Inc. (MX:COR) valued at $532,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,720 shares of Cencora, Inc.. This represents a change in shares of -1.40% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 1,696 -24 -1.40 533 -8.28 0.0020
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 1,720 0 0.00 581 8.01 0.0021
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 1,720 -265,603 -99.36 538 -99.33 0.0022
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 267,323 265,422 13,962.23 80,157 15,081.06 0.3613
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 1,901 0 0.00 529 23.65 0.0026
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,901 -9,421 -83.21 427 -83.24 0.0020
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 11,322 3,663 47.83 2,548 47.71 0.0122
2024-07-29 2024-06-30 13F CENCORA COM 03073E105 7,659 -2,008 -20.77 1,726 -26.53 0.0087
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 9,667 -381 -3.79 2,349 13.81 0.0122
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 10,048 -1,114 -9.98 2,064 2.74 0.0115
2023-10-31 2023-09-30 13F CENCORA COM 03073E105 11,162 -608 -5.17 2,009 -11.31 0.0125
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 11,770 0 0.00 2,265 20.17 0.0133
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,770 -740 -5.92 1,884 -9.12 0.0119
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,510 -1,214 -8.85 2,073 11.63 0.0136
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,724 2,869 26.43 1,857 20.90 0.0129
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,855 -3,363 -23.65 1,536 -30.18 0.0101
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,218 3,472 32.31 2,200 54.06 0.0120
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,746 -2,462 -18.64 1,428 -9.51 0.0076
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,208 0 0.00 1,578 4.37 0.0084
2021-08-11 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,208 -31,762 -70.63 1,512 -71.53 0.0081
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 44,970 32,820 270.12 5,310 346.97 0.0298
2021-02-10 2020-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 12,150 -32,201 -72.60 1,188 -72.36 0.0070
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 44,351 -12,859 -22.48 4,298 -25.45 0.0269
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 57,210 245 0.43 5,765 14.36 0.0367
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 56,965 -965 -1.67 5,041 2.36 0.0357
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 57,930 40,507 232.49 4,925 243.44 0.0224
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 17,423 -16,607 -48.80 1,434 -50.57 0.0066
2019-08-09 2019-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 34,030 21,693 175.84 2,901 195.72 0.0130
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 12,337 -8,760 -41.52 981 -37.52 0.0044
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 21,097 11,941 130.42 1,570 86.02 0.0073
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 9,156 -3,218 -26.01 844 -20.00 0.0032
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 12,374 -4,676 -27.43 1,055 -28.23 0.0042
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 17,050 3,834 29.01 1,470 21.19 0.0058
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 13,216 3,944 42.54 1,213 58.15 0.0046
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 9,272 -608 -6.15 767 -17.88 0.0030
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 9,880 70 0.71 934 7.60 0.0038
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 9,810 -9,084 -48.08 868 -41.23 0.0036
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 18,894 -63,476 -77.06 1,477 -77.80 0.0068
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 82,370 -5,468 -6.23 6,654 -4.49 0.0317
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 87,838 -59,276 -40.29 6,967 -45.28 0.0346
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 147,114 -217,129 -59.61 12,733 -66.29 0.0632
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 364,243 -7,137 -1.92 37,776 7.08 0.1861
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 371,380 346,224 1,376.31 35,277 1,218.77 0.1862
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 25,156 3,039 13.74 2,675 6.40 0.0134
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 22,117 -4,630 -17.31 2,514 4.23 0.0128
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 26,747 3,411 14.62 2,412 33.70 0.0123
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 23,336 -177 -0.75 1,804 5.62 0.0087
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 23,513 -400,113 -94.45 1,708 -93.85 0.0083
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 423,626 70,721 20.04 27,786 11.98 0.1312
2014-02-21 2013-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 352,905 -82,819 -19.01 24,813 -6.80 0.1149
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 435,724 513 0.12 26,623 9.57 0.1308
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 435,211 435,211 24,298 0.1243
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.