Cencora, Inc. hedge fund holdings
CORNYSE$309.05-0.73 (-0.24%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
COR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 444 | 354 | $5.26B | $5.84B | 1,270 | Aug 14, 2025 |
| Q3 2025 | 409 | 313 | $6.16B | $4.12B | 1,291 | Nov 14, 2025 |
| Q4 2025 | 417 | 334 | $6.49B | $6.16B | 1,406 | Feb 14, 2026 |
| Q1 2026 | 373 | 440 | $3.35B | $4.09B | 1,368 | May 15, 2026 |
| Q2 2026 | 343 | 542 | $4.06B | $4.72B | 1,269 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,269 filersNew position
81$253M+894K sh
Increased
262$3.81B+13.5M sh
Reduced
384-$3.95B-14M sh
Out / sold
158-$764M-2.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | Sell 100% | -$325M | $0 | 0.00% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 17.74% | +$316M | $2.1B | 1.37% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$264M | $0 | 0.00% | Aug 14, 2026 |
| Carmignac Gestion | Added 58.67% | +$183M | $494M | 6.42% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Reduce 97.71% | -$175M | $4.11M | 0.01% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Added 44.38% | +$130M | $421M | 2.86% | Aug 7, 2026 |
| Caisse de depot et placement du Quebec | Added 73.98% | +$110M | $259M | 0.37% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 25.73% | +$99M | $484M | 0.27% | Aug 7, 2026 |
| Beutel, Goodman & Co Ltd. | Added 167.67% | +$90.3M | $144M | 1.06% | Aug 12, 2026 |
| Bessemer Group Inc | Added 21.33% | +$73.3M | $417M | 0.57% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 29.13% | +$66.2M | $294M | 0.17% | Jul 30, 2026 |
| Jennison Associates LLC | Reduce 50.22% | -$60.6M | $60M | 0.04% | Aug 3, 2026 |
| Natixis Advisors, LLC | Added 110.37% | +$57M | $109M | 0.12% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Reduce 86.28% | -$51.6M | $8.2M | 0.04% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 46.74% | -$50.3M | $57.3M | 0.06% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 584.62% | +$42.6M | $49.9M | 0.80% | Aug 14, 2026 |
| Freestone Grove Partners LP | Added 12184.98% | +$40.9M | $41.2M | 0.26% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 30.28% | +$38.8M | $167M | 0.05% | Aug 3, 2026 |
| Swedbank AB | Reduce 19.86% | -$33.4M | $135M | 0.12% | Jul 15, 2026 |
| AustralianSuper Pty Ltd | Sell 100% | -$31.8M | $0 | 0.00% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 33.61% | -$30.3M | $59.9M | 0.08% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Reduce 32.35% | -$29.9M | $62.6M | 0.18% | Jul 10, 2026 |
| Korea Investment CORP | Reduce 77.72% | -$28.8M | $8.25M | 0.02% | Aug 12, 2026 |
| Credit Agricole S A | Reduce 79.49% | -$24.7M | $6.37M | 0.01% | Aug 14, 2026 |
| Longaeva Partners L.P. | New Buy | +$22.1M | $22.1M | 0.48% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Sell 100% | -$20.6M | $0 | 0.00% | Aug 13, 2026 |
| Sio Capital Management, LLC | Added 72.05% | +$20.6M | $49.1M | 8.13% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 88.84% | +$20.2M | $42.9M | 0.07% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 42.20% | -$18.9M | $25.9M | 0.03% | Jul 21, 2026 |
| Mediolanum International Funds Ltd | Added 99.43% | +$18.3M | $36.8M | 0.31% | Jul 23, 2026 |
| SEB Asset Management AB | Reduce 13.91% | -$16.8M | $104M | 0.39% | Aug 4, 2026 |
| Ofi Invest Asset Management | Reduce 93.71% | -$15.9M | $1.07M | 0.01% | Jul 17, 2026 |
| Gotham Asset Management, LLC | Added 106.68% | +$15.5M | $30M | 0.07% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | Added 18.10% | +$14.7M | $96.2M | 1.51% | Jul 24, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$14.6M | $14.6M | 1.45% | Aug 18, 2026 |
| State of Michigan Retirement System | New Buy | +$14.1M | $14.1M | 0.06% | Jul 30, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$14M | $0 | 0.00% | Aug 12, 2026 |
| First Trust Advisors LP | Reduce 7.21% | -$13.3M | $172M | 0.10% | Aug 11, 2026 |
| Asset Management One Co., Ltd. | Reduce 32.70% | -$13M | $26.8M | 0.07% | Jul 28, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 2686.61% | +$12.6M | $13M | 0.25% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.34% | +$11.9M | $102M | 0.07% | Aug 13, 2026 |
| Storebrand Asset Management As | Reduce 10.94% | -$11.4M | $93M | 0.23% | Aug 12, 2026 |
| ING Groep NV | Reduce 26.80% | -$11.1M | $30.3M | 0.15% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 34.26% | +$10.8M | $42.5M | 0.02% | Aug 14, 2026 |
| FIL Ltd | Added 14.51% | +$10.5M | $82.5M | 0.06% | Aug 13, 2026 |
| NorthCoast Asset Management LLC | Reduce 96.25% | -$10.4M | $407K | 0.01% | Aug 12, 2026 |
| Westfield Capital Management Co LP | Reduce 8.43% | -$10.4M | $113M | 0.37% | Aug 12, 2026 |
| Triglav Investments, D.O.O. | Sell 100% | -$9.99M | $0 | 0.00% | Aug 11, 2026 |
| Zurich Insurance Group Ltd | Added 378.70% | +$9.97M | $12.6M | 0.09% | Aug 14, 2026 |
| Atria Investments, Inc | Sell 100% | -$9.89M | $0 | 0.00% | Jul 28, 2026 |
| Tocqueville Asset Management L.P. | Sell 100% | -$9.62M | $0 | 0.00% | Aug 10, 2026 |
| Meridiem Capital Partners LP | New Buy | +$9.11M | $9.11M | 0.41% | Aug 14, 2026 |
| Contravisory Investment Management, Inc. | Sell 100% | -$9.09M | $0 | 0.00% | Jul 9, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 13.58% | -$8.96M | $57M | 0.08% | Aug 13, 2026 |
| Nordea Investment Management AB | Added 2.42% | +$8.9M | $376M | 0.31% | Aug 5, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 21.44% | +$8.87M | $50.2M | 0.13% | Aug 12, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$8.71M | $0 | 0.00% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 34.88% | +$8.67M | $33.5M | 0.08% | Aug 12, 2026 |
| Integral Health Asset Management, LLC | New Buy | +$8.49M | $8.49M | 0.34% | Aug 14, 2026 |
| Capital Wealth Planning, LLC | Sell 100% | -$8.3M | $0 | 0.00% | Aug 14, 2026 |
| Daiichi Life Insurance Co., Ltd. | Reduce 34.56% | -$8.29M | $15.7M | 0.37% | Aug 12, 2026 |
| Van Eck Associates Corp | Reduce 16.37% | -$7.92M | $40.5M | 0.02% | Aug 14, 2026 |
| National Pension Service | Added 3.93% | +$7.89M | $209M | 0.13% | Aug 13, 2026 |
| Silvercrest Asset Management Group LLC | Added 44.52% | +$7.47M | $24.3M | 0.16% | Aug 14, 2026 |
| Jackson Wealth Management, LLC | Reduce 91.61% | -$7.42M | $680K | 0.40% | Aug 20, 2026 |
| William Blair Investment Management, LLC | Reduce 90.25% | -$7.27M | $785K | 0.00% | Aug 12, 2026 |
| Kornitzer Capital Management Inc | Sell 100% | -$7.09M | $0 | 0.00% | Jul 31, 2026 |
| Wedge Capital Management L L P | Added 30.96% | +$7.07M | $29.9M | 0.49% | Jul 10, 2026 |
| CIBC Asset Management Inc | Reduce 33.07% | -$7.03M | $14.2M | 0.03% | Aug 3, 2026 |
| Tremblant Capital Group | Added 11.23% | +$6.78M | $67.2M | 1.93% | Aug 14, 2026 |
| Zacks Investment Management | Reduce 32.67% | -$6.4M | $13.2M | 0.09% | Aug 13, 2026 |
| Ayrshire Capital Management LLC | Sell 100% | -$6.35M | $0 | 0.00% | Jul 14, 2026 |
| Frontier Capital Management Co LLC | Reduce 19.55% | -$6.03M | $24.8M | 0.23% | Aug 14, 2026 |
| Indivisible Partners | Reduce 94.45% | -$6.02M | $354K | 0.02% | Aug 4, 2026 |
| Edgestream Partners, L.P. | Added 313.50% | +$5.94M | $7.83M | 0.23% | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 8.11% | -$5.82M | $65.9M | 0.11% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 20.84% | -$5.78M | $22M | 0.02% | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Reduce 93.07% | -$5.69M | $424K | 0.00% | Jul 29, 2026 |
| Bridgewater Associates, LP | Added 139.30% | +$5.61M | $9.63M | 0.04% | Aug 14, 2026 |
| Employees Provident Fund Board | Added 30.48% | +$5.56M | $23.8M | 0.14% | Aug 12, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 25.49% | -$5.21M | $15.2M | 0.11% | Jul 31, 2026 |
| Thrivent Financial for Lutherans | Added 6.42% | +$5.03M | $83.4M | 0.14% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Reduce 9.66% | -$4.96M | $46.4M | 0.31% | Aug 17, 2026 |
| Cibc World Market Inc. | Reduce 21.92% | -$4.94M | $17.6M | 0.03% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 20.65% | -$4.82M | $18.5M | 0.03% | Aug 14, 2026 |
| OP Asset Management Ltd | Added 25.62% | +$4.78M | $23.5M | 0.25% | Jul 28, 2026 |
| Mizuho Securities USA LLC | Added 129.52% | +$4.52M | $8M | 0.08% | Jul 28, 2026 |
| Black Creek Investment Management Inc. | Added 31.65% | +$4.52M | $18.8M | 1.05% | Aug 12, 2026 |
| Vident Advisory, LLC | Reduce 88.67% | -$4.29M | $548K | 0.00% | Aug 12, 2026 |
| Great Lakes Advisors, LLC | Added 4.34% | +$4.27M | $103M | 0.78% | Aug 10, 2026 |
| Allstate Corp | Reduce 64.36% | -$4.13M | $2.29M | 0.02% | Aug 13, 2026 |
| Longbow Finance SA | Sell 100% | -$4.12M | $0 | 0.00% | Jul 29, 2026 |
| Cinctive Capital Management LP | Added 149.11% | +$4.07M | $6.79M | 0.25% | Aug 14, 2026 |
| CenterBook Partners LP | Reduce 71.91% | -$3.95M | $1.54M | 0.08% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 13.36% | +$3.89M | $33M | 0.04% | Aug 13, 2026 |
| Rwa Wealth Partners, LLC | Reduce 32.98% | -$3.88M | $7.88M | 0.08% | Aug 7, 2026 |
| Ossiam | Reduce 89.39% | -$3.87M | $459K | 0.01% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Added 60.58% | +$3.86M | $10.2M | 0.05% | Aug 14, 2026 |
| LBP Am SA | Reduce 42.86% | -$3.85M | $5.13M | 0.05% | Jul 24, 2026 |
| Aberdeen Group plc | Reduce 8.46% | -$3.85M | $41.6M | 0.06% | Jul 31, 2026 |