V-Square Quantitative Management LLC

Position in COR — Cencora, Inc.

CIK 1943239 CHICAGO, IL

Position in COR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,079,851

-$69,901 QoQ

Shares Held

3,816

+4.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#612

of 1,333 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,625,281 across 4 Medical Distribution names. COR ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	3,816	$1,079,851
2	CAH	Cardinal Health Inc	2,914	$692,249
3	MCK	Mckesson Corp	752	$568,211
4	HSIC	Henry Schein Inc	3,412	$284,970

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,079,851	3,816	+4.3%	Shares	Sole	2026-07-27
2026-03-31	$1,149,752	3,660	+3.3%	Shares	Sole	2026-04-27
2025-12-31	$1,196,310	3,542	-9.8%	Shares	Sole	2026-01-22
2025-06-30	$1,176,911	3,925	+5.2%	Shares	Sole	2025-07-17
2025-03-31	$1,037,831	3,732	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$836,933	3,725	+2.5%	Shares	Sole	2025-01-30
2024-09-30	$817,940	3,634	+3.8%	Shares	Sole	2024-10-17
2024-06-30	$789,000	3,502	-1.8%	Shares	Sole	2024-07-16
2024-03-31	$866,745	3,567	+23.1%	Shares	Sole	2024-04-24
2023-12-31	$595,191	2,898	+35.0%	Shares	Sole	2024-02-21
2023-09-30	$386,215	2,146	+123.8%	Shares	Sole	2023-11-13
2023-06-30	$184,540	959	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.