AXA S.A.

Position in COR — Cencora, Inc.

CIK 898427 PARIS, I0

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,355,865

+$4,094,785 QoQ

Shares Held

13,866

+1693.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,355,865	13,866	+1693.8%	Shares	Defined	2026-05-15
2025-12-31	$261,080	773	-99.7%	Shares	Defined	2026-02-13
2025-06-30	$83,708,823	279,169	+21.9%	Shares	Defined	2025-08-14
2025-03-31	$63,711,807	229,105	-14.5%	Shares	Defined	2025-05-15
2024-12-31	$60,189,299	267,889	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$59,753,337	265,476	+5.4%	Shares	Defined	2024-11-14
2024-06-30	$56,726,257	251,781	+47.0%	Shares	Defined	2025-02-25
2024-03-31	$41,609,849	171,241	-21.5%	Shares	Defined	2024-05-15
2023-12-31	$44,795,021	218,108	+44.3%	Shares	Defined	2024-07-16
2023-09-30	$27,194,725	151,107	+13.3%	Shares	Defined	2023-11-14
2023-06-30	$25,662,463	133,360	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$20,867,135	130,330	+28.1%	Shares	Defined	2023-05-15
2022-12-31	$16,862,648	101,760	-11.3%	Shares	Defined	2023-02-14
2022-09-30	$15,519,644	114,680	-50.9%	Shares	Defined	2023-02-14
2022-06-30	$33,038,125	233,518	-35.4%	Shares	Defined	2023-02-14
2022-03-31	$55,952,109	361,658	+373.3%	Shares	Defined	2023-02-14
2021-09-30	$9,127,055	76,409	+24.2%	Shares	Defined	2021-11-15
2021-06-30	$7,042,737	61,514	+44.6%	Shares	Defined	2021-08-13
2021-03-31	$5,021,517	42,530	-34.6%	Shares	Defined	2021-05-14
2020-12-31	$6,362,220	65,080	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$6,502,652	67,093	+5.3%	Shares	Defined	2021-02-11
2020-06-30	$6,418,343	63,693	+4.9%	Shares	Defined	2021-02-12
2020-03-31	$5,375,755	60,743	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.