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CENCORA, INC.Health CareHealth Care DistributorsLatest close $2627 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
12
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013May 15, 2018Nov 14, 2022May 14, 2026
Now
7
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $42 | $262 | +529% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $234 | $262 | +12% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $234 | $262 | +12% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $234 | $262 | +12% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $234 | $262 | +12% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $234 | $262 | +12% |
| Point72 Asset Management | Q2 2025(8Q snapshot) | 4Q | $283 | $262 | -8% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q4 2025 | Q2 2026 | → $261 | -28% |
| Viking Global Investors | Q2 2025 | Q1 2026 | → $359 | +27% |
| Maverick Capital 3× in & out | Q2 2024 | Q3 2024 | → $234 | +7% |
| Glenview Capital 3× in & out | Q4 2022 | Q3 2023 | → $183 | +22% |
| Greenlight Capital | Q3 2016 | Q4 2016 | → $61 | -9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Cencora, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
4
Filings · last 90d
18
Total on file
602
Recent SEC buffer
Most recent
May 28, 2026
30d / 90d windows measured from May 28, 2026 — the most recent Form 4 on file — not from today.
- Form 40001202358-26-000004May 28, 2026
- Form 40001765744-26-000004May 5, 2026
- Form 40001555614-26-000006May 5, 2026
- Form 40001685596-26-000004May 5, 2026
- Form 40001627534-26-000002Apr 2, 2026
- Form 40001774724-26-000004Mar 13, 2026
- Form 40001882641-26-000004Mar 13, 2026
- Form 40001333281-26-000002Mar 13, 2026
- Form 40001555614-26-000004Mar 9, 2026
- Form 40001685596-26-000002Mar 9, 2026
- Form 40001765744-26-000002Mar 9, 2026
- Form 40001986505-26-000002Mar 9, 2026
- Form 40001763963-26-000004Mar 9, 2026
- Form 40001202358-26-000002Mar 9, 2026
- Form 40001234234-26-000002Mar 9, 2026
Showing 15 of 602 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CENCORA, INC.Annual figures sourced directly from CENCORA, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$321.33B
FY2025+9% YoY
Net income
$1.55B
FY2025+3% YoY
EPS (diluted)
$7.96
FY2025+6% YoY
Free cash flow(?)
$3.21B
FY2025+7% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Cencora, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 29, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KFORM 8-KMar 23, 2026
- 8-KFORM 8-KMar 17, 2026
- 8-KMaterial eventMar 6, 2026
- 8-KFORM 8-KFeb 18, 2026
- 8-KFORM 8-KFeb 13, 2026
- 8-KFORM 8-KFeb 11, 2026
- 8-KMaterial eventFeb 10, 2026
- 10-QQuarterly reportFeb 4, 2026
- 8-KMaterial eventFeb 4, 2026
- DEF 14AProxy statementJan 22, 2026
- 8-KFORM 8-KJan 22, 2026
- 8-KFORM 8-KJan 16, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q4 2025 | Q2 2026 | $363 | $261 | -28% |
| Viking Global Investors | Q2 2025 | Q1 2026 | $283 | $359 | +27% |
| Point72 Asset Management | Q2 2025 | open | $283 | $262 | -8% |
| Citadel Advisors | Q3 2024 | open | $234 | $262 | +12% |
| Two Sigma Investments | Q3 2024 | open | $234 | $262 | +12% |
| D.E. Shaw | Q3 2024 | open | $234 | $262 | +12% |
| AQR Capital Management | Q3 2024 | open | $234 | $262 | +12% |
| Millennium Management | Q3 2024 | open | $234 | $262 | +12% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $234 | $277 | +18% |
| Maverick Capital | Q2 2024 | Q3 2024 | $218 | $234 | +7% |
| Glenview Capital | Q4 2022 | Q3 2023 | $150 | $183 | +22% |
| Maverick Capital | Q4 2021 | Q1 2022 | $118 | $135 | +14% |
| Bridgewater Associates | Q4 2020 | open | $96 | $267 | +177% |
| Maverick Capital | Q4 2019 | Q2 2021 | $71 | $109 | +53% |
| Bridgewater Associates | Q1 2019 | Q1 2020 | $67 | $80 | +19% |
| Glenview Capital | Q2 2018 | Q3 2022 | $66 | $143 | +117% |
| Bridgewater Associates | Q1 2018 | Q4 2018 | $75 | $71 | -5% |
| Greenlight Capital | Q3 2016 | Q4 2016 | $67 | $61 | -9% |
| Bridgewater Associates | Q1 2015 | Q4 2017 | $72 | $57 | -20% |
| Glenview Capital | Q3 2013 | Q1 2014 | $42 | $49 | +18% |
| Bridgewater Associates | Q3 2013 | Q3 2014 | $42 | $55 | +32% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.