Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership9,136 shares
Latest Disclosed Value $ 2,869,983
Sterling Capital Management LLC reports 64.21% decrease in ownership of COR / Cencora, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 9,136 shares of Cencora, Inc. (MX:COR) valued at $2,869,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,530 shares of Cencora, Inc.. This represents a change in shares of -64.21% 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)
2026-04-22 2026-03-31 13F CENCORA COM 03073E105 9,136 -16,394 -64.21 2,870 -66.72 0.0393
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 25,530 15,371 151.30 8,623 171.64 0.1402
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 10,159 -15,719 -60.74 3,175 -59.09 0.0465
2025-08-08 2025-06-30 13F/A-1 CENCORA COM 03073E105 25,878 -3,776 -12.73 7,760 -5.91 0.1102
2025-08-06 2025-06-30 13F CENCORA COM 03073E105 25,878 -3,776 7,760 0.1102
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 29,654 14,499 95.67 8,246 142.17 0.1279
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 15,155 -330 -2.13 3,405 -2.30 0.0467
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 15,485 4,725 43.91 3,485 293.34 0.0451
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,760 10,760 886 0.0084
2019-05-15 2019-03-31 13F AMERISOURCE - BERGEN COM 03073E105 0 -4,669 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AMERISOURCE - BERGEN COM 03073E105 4,669 -698 -13.01 347 -29.90 0.0038
2018-11-01 2018-09-30 13F AMERISOURCE - BERGEN COM 03073E105 5,367 1,573 41.46 495 52.78 0.0045
2018-08-14 2018-06-30 13F AMERISOURCE - BERGEN COM 03073E105 3,794 10 0.26 324 -0.61 0.0030
2018-05-15 2018-03-31 13F AMERISOURCE - BERGEN COM 03073E105 3,784 -3,543 -48.36 326 -51.56 0.0031
2018-02-15 2017-12-31 13F AMERISOURCE - BERGEN COM 03073E105 7,327 -4,235 -36.63 673 -29.68 0.0061
2017-11-15 2017-09-30 13F AMERISOURCE - BERGEN COM 03073E105 11,562 2,595 28.94 957 12.85 0.0090
2017-08-15 2017-06-30 13F AMERISOURCE - BERGEN COM 03073E105 8,967 -38 -0.42 848 6.40 0.0082
2017-05-15 2017-03-31 13F AMERISOURCE - BERGEN COM 03073E105 9,005 -1,836 -16.94 797 -6.01 0.0075
2017-02-14 2016-12-31 13F AMERISOURCE - BERGEN COM 03073E105 10,841 4,122 61.35 848 56.17 0.0077
2016-11-14 2016-09-30 13F AMERISOURCE - BERGEN COM 03073E105 6,719 480 7.69 543 9.70 0.0050
2016-08-19 2016-06-30 13F AMERISOURCE - BERGEN COM 03073E105 6,239 2,266 57.03 495 43.90 0.0045
2016-05-17 2016-03-31 13F AMERISOURCE - BERGEN COM 03073E105 3,973 -35,075 -89.83 344 -91.51 0.0031
2016-02-17 2015-12-31 13F AMERISOURCE - BERGEN COM 03073E105 39,048 34,950 852.86 4,050 941.13 0.0359
2015-11-16 2015-09-30 13F AMERISOURCE - BERGEN COM 03073E105 4,098 1,258 44.30 389 28.81 0.0035
2015-08-17 2015-06-30 13F AMERISOURCE - BERGEN COM 03073E105 2,840 193 7.29 302 0.33 0.0027
2015-05-19 2015-03-31 13F AMERISOURCE - BERGEN COM 03073E105 2,647 136 5.42 301 33.19 0.0027
2015-05-22 2014-12-31 13F/A-1 AMERISOURCE - BERGEN COM 03073E105 2,511 -370 -12.84 226 1.35 0.0020
2015-02-13 2014-12-31 13F AMERISOURCE - BERGEN COM 03073E105 2,511 226
2014-11-14 2014-09-30 13F AMERISOURCE - BERGEN COM 03073E105 2,881 -341 -10.58 223 -4.70 0.0027
2014-08-15 2014-06-30 13F AMERISOURCE - BERGEN COM 03073E105 3,222 -34 -1.04 234 9.35 0.0020
2014-05-16 2014-03-31 13F AMERISOURCE - BERGEN COM 03073E105 3,256 226 7.46 214 0.47 0.0018
2014-02-14 2013-12-31 13F AMERISOURCE - BERGEN COM 03073E105 3,030 3,030 213 0.0020
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.