Candriam S.C.A.

Position in COR — Cencora, Inc.

CIK 1537014 STRASSEN, N4

Position in COR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,686,817

+$1,082,246 QoQ

Shares Held

23,630

+32.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#322

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Candriam S.C.A. holds $171,598,784 across 3 Medical Distribution names. COR ranks #2 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	210,410	$158,985,796
2	COR	Cencora, Inc. This page	23,630	$6,686,817
3	CAH	Cardinal Health Inc	24,946	$5,926,171

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,686,817	23,630	+32.4%	Shares	Sole	2026-08-13
2026-03-31	$5,604,571	17,841	+0.0%	Shares	Sole	2026-04-30
2025-12-31	$6,025,460	17,840	-44.5%	Shares	Sole	2026-04-30
2025-09-30	$10,037,526	32,117	+3.3%	Shares	Sole	2025-11-06
2025-06-30	$9,323,835	31,095	+326.7%	Shares	Sole	2025-08-08
2025-03-31	$2,026,441	7,287	-9.4%	Shares	Sole	2025-05-14
2024-12-31	$1,806,427	8,040	+2.2%	Shares	Sole	2025-02-07
2024-09-30	$1,770,029	7,864	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$1,779,194	7,897	+21.9%	Shares	Sole	2024-08-05
2024-03-31	$1,573,846	6,477	+16.8%	Shares	Sole	2024-05-06
2023-12-31	$1,138,832	5,545	-3.1%	Shares	Sole	2024-02-14
2023-09-30	$1,029,428	5,720	-11.1%	Shares	Sole	2023-11-13
2023-06-30	$1,237,709	6,432	-34.3%	Shares	Sole	2023-08-08
2023-03-31	$1,566,996	9,787	+10.1%	Shares	Sole	2023-05-12
2022-12-31	$1,472,664	8,887	-7.8%	Shares	Sole	2023-02-13
2022-09-30	$1,303,904	9,635	-27.4%	Shares	Sole	2022-11-10
2022-06-30	$1,876,449	13,263	+13.2%	Shares	Sole	2022-08-03
2022-03-31	$1,812,582	11,716	+11.6%	Shares	Sole	2022-05-13
2021-09-30	$1,253,986	10,498	-11.7%	Shares	Sole	2021-11-09
2021-06-30	$1,361,858	11,895	-14.5%	Shares	Sole	2021-07-20
2021-03-31	$1,642,353	13,910	0.0%	Shares	Sole	2021-04-29
2020-12-31	$1,359,841	13,910	+23.8%	Shares	Sole	2021-01-22
2020-06-30	$1,132,251	11,236	-89.8%	Shares	Sole	2020-07-23
2020-03-31	$9,767,302	110,365	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.