Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership7,571 shares
Latest Disclosed Value $ 2,378,354
Engineers Gate Manager LP reports 77.04% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 7,571 shares of Cencora, Inc. (US:COR) valued at $2,378,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,973 shares of Cencora, Inc.. This represents a change in shares of -77.04% during the quarter. The current value of the position is $1,996,018 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)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 7,571 -25,402 -77.04 2,378 -78.65 0.0297
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 32,973 5,080 18.21 11,137 27.75 0.1321
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 27,893 5,077 22.25 8,717 27.42 0.0998
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 22,816 22,816 6,841 0.0851
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 0 -104,780 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 104,780 33,718 47.45 23,542 47.19 0.4097
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 71,062 48,505 215.03 15,995 214.72 0.3122
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 22,557 -4,812 -17.58 5,082 -23.58 0.1146
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 27,369 15,601 132.57 6,650 175.25 0.1751
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 11,768 7,237 159.72 2,417 196.44 0.0690
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 4,531 -3,466 -43.34 815 -47.01 0.0301
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 7,997 1,734 27.69 1,539 53.49 0.0582
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,263 -3,002 -32.40 1,003 -34.72 0.0419
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 9,265 -16,984 -64.70 1,535 -56.78 0.0922
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 26,249 18,244 227.91 3,552 213.50 0.2210
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 8,005 1,409 21.36 1,133 11.08 0.0415
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 6,596 4,250 181.16 1,020 226.92 0.0399
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,346 -1,965 -45.58 312 -39.42 0.0140
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,311 4,311 515 0.0293
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -4,070 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,070 -53,163 -92.89 481 -91.40 0.0238
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 57,233 44,480 348.78 5,595 352.67 0.2426
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,753 2,798 28.11 1,236 23.23 0.0580
2020-08-17 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,955 -16,967 -63.02 1,003 -57.91 0.0510
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 26,922 -27,962 -50.95 2,383 -48.93 0.1717
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 54,884 -7,155 -11.53 4,666 -8.65 0.2052
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 62,039 10,914 21.35 5,108 17.18 0.2594
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 51,125 -98,266 -65.78 4,359 -63.31 0.2406
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 149,391 64,508 76.00 11,880 88.12 0.7194
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 84,883 10,158 13.59 6,315 -8.36 0.5054
2018-11-01 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 74,725 5,424 7.83 6,891 16.62 0.5294
2018-08-03 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 69,301 69,301 5,909 0.4605
2018-02-01 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -52,693 -100.00 0 -100.00
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 52,693 52,693 4,360 0.3668
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -13,467 -100.00 0 -100.00
2016-05-09 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,467 -47,237 -77.82 1,166 -81.48 0.0909
2016-02-05 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 60,704 40,644 202.61 6,296 230.50 0.4252
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,060 -16,784 -45.55 1,905 -51.38 0.1622
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 36,844 33,099 883.82 3,918 819.72 0.3835
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,745 -8,357 -69.05 426 -60.95 0.0567
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,102 12,102 1,091 0.3107
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.