ACADIAN ASSET MANAGEMENT LLC

Position in COR — Cencora, Inc.

CIK 916542 Boston, MA

Position in COR

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

Position Value

$3,990,866

-$85,846,891 QoQ

Shares Held

14,103

-95.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#392

of 1,338 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $384,009,942 across 5 Medical Distribution names. COR ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	797,315	$189,410,151
2	MCK	Mckesson Corp	248,377	$187,673,661
3	COR	Cencora, Inc. This page	14,103	$3,990,866
4	ACH	Accendra Health Inc/Va/	820,070	$2,804,639
5	HSIC	Henry Schein Inc	1,564	$130,625

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,990,866	14,103	-95.1%	Shares	Defined	2026-08-13
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.