Cencora, Inc.
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in COR / Cencora, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Cencora, Inc. (US:COR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 561,655 shares of Cencora, Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Cencora Common Stock - Domestic 03073E105 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Cencora Common Stock - Domestic 03073E105 561,655 541,468 2,682.26 189,699 2,906.78 0.4846
2026-02-04 2025-12-31 13F Cencora Common Stock - Domestic 03073E105 0 -100.00 0
2025-10-15 2025-09-30 13F Cencora Common Stock - Domestic 03073E105 20,187 -880,384 -97.76 6,309 -97.66 0.0159
2025-08-12 2025-06-30 13F Cencora Common Stock - Domestic 03073E105 900,571 886,520 6,309.30 270,036 6,811.59 0.6712
2025-05-06 2025-03-31 13F Cencora Common Stock - Domestic 03073E105 14,051 -2,190,191 -99.36 3,907 -99.21 0.0091
2025-01-22 2024-12-31 13F Cencora Common Stock - Domestic 03073E105 2,204,242 138,868 6.72 495,249 6.53 1.0684
2024-11-12 2024-09-30 13F Cencora Common Stock - Domestic 03073E105 2,065,374 2,035,679 6,855.29 464,874 6,848.79 0.9826
2024-08-13 2024-06-30 13F Cencora Common Stock - Domestic 03073E105 29,695 -1,771,159 -98.35 6,690 -98.47 0.0152
2024-05-10 2024-03-31 13F Cencora Common Stock - Domestic 03073E105 1,800,854 139,637 8.41 437,590 28.26 1.0060
2024-01-16 2023-12-31 13F CENCORA Common Stock - Domestic 03073E105 1,661,217 339,312 25.67 341,181 43.41 0.9656
2023-11-13 2023-09-30 13F CENCORA Common Stock - Domestic 03073E105 1,321,905 1,309,248 10,344.06 237,903 9,670.14 0.9113
2023-07-12 2023-06-30 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 12,657 2,779 28.13 2,436 54.02 0.0098
2023-05-02 2023-03-31 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 9,878 -62,145 -86.28 1,582 -86.75 0.0068
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 72,023 61,598 590.87 11,935 745.78 0.0611
2022-10-18 2022-09-30 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 10,425 -718,193 -98.57 1,411 -98.63 0.0098
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 728,618 714,842 5,189.04 103,085 4,737.40 0.7656
2022-04-05 2022-03-31 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 13,776 -118,115 -89.56 2,131 -87.84 0.0175
2022-02-03 2021-12-31 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 131,891 17,820 15.62 17,527 28.63 0.1798
2021-10-15 2021-09-30 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 114,071 101,500 807.41 13,626 846.91 0.1721
2021-07-21 2021-06-30 13F AMERISOURCEBERGEN Common Stock - Domestic 03073E105 12,571 -43,296 -77.50 1,439 -78.18 0.0206
2021-04-05 2021-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 55,867 16,726 42.73 6,596 72.40 0.1146
2021-01-20 2020-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 39,141 23,365 148.10 3,826 150.23 0.0719
2020-10-19 2020-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 15,776 -38,239 -70.79 1,529 -71.91 0.0325
2020-07-29 2020-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 54,015 17,961 49.82 5,443 69.25 0.1102
2020-04-23 2020-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 36,054 18,480 105.16 3,216 115.26 0.0647
2020-02-10 2019-12-31 13F AMERISOURCEBERGEN Common Stock 03073E105 17,574 -48,181 -73.27 1,494 -72.40 0.0675
2019-10-10 2019-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 65,755 -3,456 -4.99 5,414 -8.25 0.1217
2019-08-12 2019-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 69,211 25,977 60.08 5,901 71.64 0.1443
2019-04-10 2019-03-31 13F AMERISOURCEBERGEN Common Stock 03073E105 43,234 13,669 46.23 3,438 26.12 0.0954
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN Common Stock 03073E105 29,565 22,115 296.85 2,726 329.29 0.1026
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN Common Stock 03073E105 7,450 -2,384 -24.24 635 -25.12 0.0287
2018-05-14 2018-03-31 13F AmerisourceBergen COM 03073E105 9,834 1,335 15.71 848 8.58 0.0469
2018-02-14 2017-12-31 13F AmerisourceBergen Com 03073E105 8,499 -445 -4.98 781 5.54 0.0548
2017-11-08 2017-09-30 13F AmerisourceBergen Com 03073E105 8,944 390 4.56 740 -8.53 0.0656
2017-08-08 2017-06-30 13F AmerisourceBergen Com 03073E105 8,554 -1,807 -17.44 809 -11.78 0.0800
2017-05-09 2017-03-31 13F AmerisourceBergen Com 03073E105 10,361 1,258 13.82 917 28.97 0.1124
2017-02-08 2016-12-31 13F AmerisourceBergen Com 03073E105 9,103 2,247 32.77 711 28.34 0.1013
2016-11-10 2016-09-30 13F AmerisourceBergen Com 03073E105 6,856 388 6.00 554 7.99 0.0842
2016-08-12 2016-06-30 13F AmerisourceBergen com 03073E105 6,468 -187 -2.81 513 -10.94 0.0810
2016-05-13 2016-03-31 13F AmerisourceBergen Com 03073E105 6,655 -1,070 -13.85 576 -28.09 0.1307
2016-02-17 2015-12-31 13F AmerisourceBergen Com 03073E105 7,725 3,554 85.21 801 102.27 0.1882
2015-11-10 2015-09-30 13F AmerisourceBergen cs 03073E105 4,171 0 0.00 396 -10.81 0.9640
2015-09-23 2015-06-30 13F AmerisourceBergen cs 03073E105 4,171 0 0.00 444 -6.33 0.9255
2015-05-29 2015-03-31 13F AmerisourceBergen cs 03073E105 4,171 -24,910 -85.66 474 -81.92 0.9812
2015-02-18 2013-12-31 13F AmerisourceBergen cs 03073E105 29,081 29,081 2,622 0.6302
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.