Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,174 shares
Latest Disclosed Value $ 682,940
Profund Advisors Llc reports 31.09% decrease in ownership of COR / Cencora, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,174 shares of Cencora, Inc. (MX:COR) valued at $682,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,155 shares of Cencora, Inc.. This represents a change in shares of -31.09% 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)
2026-04-24 2026-03-31 13F CENCORA COM 03073E105 2,174 -981 -31.09 683 -35.96 0.0251
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 3,155 653 26.10 1,066 36.36 0.0324
2025-11-06 2025-09-30 13F CENCORA COM 03073E105 2,502 300 13.62 782 18.33 0.0254
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 2,202 -158 -6.69 660 0.61 0.0238
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 2,360 -107 -4.34 656 18.41 0.0285
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 2,467 -424 -14.67 554 -14.77 0.0202
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 2,891 373 14.81 651 14.64 0.0246
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 2,518 -15 -0.59 567 -7.80 0.0210
2024-05-08 2024-03-31 13F CENCORA COM 03073E105 2,533 -318 -11.15 615 5.13 0.0240
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 2,851 290 11.32 586 27.17 0.0252
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 2,561 61 2.44 461 -4.37 0.0255
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,500 64 2.63 481 23.33 0.0258
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,436 -154 -5.95 390 -9.09 0.0241
2023-02-02 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,590 273 11.78 429 36.62 0.0279
2022-11-07 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,317 65 2.89 314 -1.57 0.0226
2022-08-01 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,252 -600 -21.04 319 -27.66 0.0203
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,852 -81 -2.76 441 13.08 0.0185
2022-02-08 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,933 16 0.55 390 12.07 0.0128
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,917 -493 -14.46 348 -10.77 0.0117
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,410 21 0.62 390 -2.50 0.0131
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,389 -233 -6.43 400 12.99 0.0154
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,622 780 27.45 354 28.73 0.0155
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,842 -293 -9.35 275 -12.97 0.0142
2020-08-03 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,135 55 1.79 316 15.75 0.0176
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,080 -1,387 -31.05 273 -28.16 0.0205
2020-02-18 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,467 -5 -0.11 380 3.26 0.0165
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,472 -611 -12.02 368 -15.01 0.0186
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,083 983 23.98 433 32.82 0.0205
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,100 27 0.66 326 7.59 0.0157
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,073 -3,327 -44.96 303 -55.57 0.0187
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,400 1,560 26.71 682 36.95 0.0259
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,840 602 11.49 498 10.18 0.0199
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,238 -88 -1.65 452 -7.57 0.0180
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,326 904 20.44 489 33.61 0.0189
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,422 -1,098 -19.89 366 -29.89 0.0152
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,520 957 20.97 522 29.21 0.0237
2017-04-25 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,563 -1,692 -27.05 404 -17.38 0.0181
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,255 1,000 19.03 489 15.33 0.0225
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,255 -444 -7.79 424 -6.19 0.0202
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,699 -1,293 -18.49 452 -25.29 0.0220
2016-05-06 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,992 -1,262 -15.29 605 -29.32 0.0314
2016-02-05 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,254 542 7.03 856 16.78 0.0406
2015-11-06 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 7,712 -2,766 -26.40 733 -34.20 0.0418
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,478 -599 -5.41 1,114 -11.52 0.0461
2015-05-08 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,077 11,077 1,259 0.0490
2015-01-30 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -8,511 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,511 601 7.60 658 14.43 0.0308
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,910 -470 -5.61 575 4.55 0.0252
2014-05-07 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,380 -1,374 -14.09 550 -19.83 0.0250
2014-02-04 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,754 1,562 19.07 686 36.93 0.0307
2013-11-07 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 8,192 -378 -4.41 501 4.81 0.0266
2013-07-25 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,570 8,570 478 0.0338
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.