ACADIAN ASSET MANAGEMENT LLC

Position in COR — Cencora, Inc.

CIK 916542 Boston, MA

Position in COR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$89,837,757

+$6,782,330 QoQ

Shares Held

285,980

+16.3% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,082,853,490 across 5 Medical Distribution names. COR ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	721,091	$624,003,307
2	CAH	Cardinal Health Inc	1,736,431	$366,925,234
3	COR	Cencora, Inc. This page	285,980	$89,837,757
4	ACH	Accendra Health Inc/Va/	907,096	$2,068,178
5	HSIC	Henry Schein Inc	258	$19,014

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$89,837,757	285,980	+16.3%	Shares	Defined	2026-05-13
2025-12-31	$83,055,427	245,908	+5.2%	Shares	Defined	2026-02-10
2025-09-30	$73,087,328	233,857	-9.0%	Shares	Defined	2025-11-13
2025-06-30	$77,086,037	257,082	+947.5%	Shares	Defined	2025-08-07
2025-03-31	$6,825,162	24,543	-77.3%	Shares	Defined	2025-05-21
2024-12-31	$24,310,376	108,200	-39.5%	Shares	Defined	2025-02-11
2024-09-30	$40,276,265	178,942	-9.5%	Shares	Defined	2024-11-12
2024-06-30	$44,534,375	197,667	-45.2%	Shares	Defined	2024-08-06
2024-03-31	$87,676,380	360,823	+73.5%	Shares	Defined	2024-05-10
2023-12-31	$42,702,198	207,918	+8516.6%	Shares	Defined	2024-02-13
2023-09-30	$434,267	2,413	-7.1%	Shares	Defined	2023-11-13
2023-06-30	$499,933	2,598	+143.0%	Shares	Defined	2023-08-07
2023-03-31	$171,157	1,069	-91.2%	Shares	Defined	2023-05-11
2022-12-31	$2,014,039	12,154	-81.4%	Shares	Defined	2023-02-14
2022-09-30	$8,865,332	65,509	-55.7%	Shares	Defined	2022-11-14
2022-06-30	$20,922,062	147,880	-30.2%	Shares	Defined	2022-08-09
2022-03-31	$32,764,329	211,779	+817.9%	Shares	Defined	2022-05-12
2021-09-30	$2,756,069	23,073	+2038.4%	Shares	Defined	2021-11-12
2021-06-30	$123,534	1,079	0.0%	Shares	Defined	2021-08-11
2021-03-31	$127,397	1,079	0.0%	Shares	Defined	2021-05-11
2020-12-31	$105,483	1,079	-99.4%	Shares	Defined	2021-02-11
2020-06-30	$19,494,863	193,459	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.