Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership6,695 shares
Latest Disclosed Value $ 2,103,167
Edgestream Partners, L.P. reports 74.49% decrease in ownership of COR / Cencora, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 6,695 shares of Cencora, Inc. (US:COR) valued at $2,103,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,248 shares of Cencora, Inc.. This represents a change in shares of -74.49% during the quarter. The current value of the position is $1,765,070 USD.

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)
2026-05-18 2026-03-31 13F CENCORA COM 03073E105 6,695 -19,553 -74.49 2,103 -76.28 0.0690
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 26,248 7,725 41.70 8,865 53.16 0.2495
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 18,523 6,286 51.37 5,789 57.75 0.1692
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 12,237 11,392 1,348.17 3,669 1,467.95 0.1020
2025-05-02 2025-03-31 13F CENCORA COM 03073E105 845 -18,889 -95.72 235 -94.72 0.0080
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 19,734 16,856 585.68 4,434 585.16 0.1889
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 2,878 -17,928 -86.17 648 -86.20 0.0285
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 20,806 -18,223 -46.69 4,688 -50.57 0.2256
2024-05-10 2024-03-31 13F CENCORA COM 03073E105 39,029 36,287 1,323.38 9,484 1,584.37 0.4727
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 2,742 518 23.29 563 40.75 0.0405
2023-11-15 2023-09-30 13F CENCORA COM 03073E105 2,224 354 18.93 400 11.42 0.0319
2023-08-10 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,870 -1,846 -49.68 360 -39.56 0.0326
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,716 1,361 57.79 595 52.31 0.0657
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,355 -75,044 -96.96 390 -96.28 0.0439
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 77,399 75,746 4,582.34 10,474 4,376.07 0.8098
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,653 1,653 234 0.0184
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -21,996 -100.00 0 -100.00
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 21,996 -5,237 -19.23 2,923 -10.14 0.1822
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 27,233 24,313 832.64 3,253 873.95 0.2011
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,920 14 0.48 334 -2.62 0.0197
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,906 -19,377 -86.96 343 -84.25 0.0192
2021-02-11 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 22,283 22,283 2,178 0.1094
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -5,421 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,421 1,896 53.79 469 28.14 0.5278
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,525 3,525 0.00 366 1.0447
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -4,292 -100.00 0 -100.00
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 4,292 -11,142 -72.19 456 -74.00 0.3144
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,434 8,468 121.56 1,754 179.30 2.2828
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 6,966 -13,653 -66.22 628 -60.60 1.4342
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,619 -15,316 -42.62 1,594 -38.95 1.3907
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,935 35,935 2,611 1.6643
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.