Cencora: which funds bought and sold

Institutions that bought and sold Cencora shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 516 institutions that filed 13F reports for both quarters added to or opened positions in Cencora, and 789 cut or closed them. Together they sold a net 1.8M shares, −1.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+2.9%); index fund managers were net sellers of 1.7M shares (−2.7%). 89 opened a new position and 175 sold out entirely.

Bought, Q2 2026 516 institutions, 89 of them new holders Sold, Q2 2026 789 institutions, 175 of them sold out

Net change, all compared −1.8M shares (−1.0%)

Net change, active managers +1.3M shares (+2.9%), 47 bought, 44 sold

Buyers versus sellers

institutions compared, 1,488

516 bought 183 789 sold

Active managers and hedge funds 47 bought · 44 sold · +1.3M

Index fund managers 7 bought · 5 sold · −1.7M

Other institutions 462 bought · 740 sold · −1.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
T. Rowe Price Investment Management, Inc. Active manager	+1.1M +17.7%	7.4M	$2.1B
Jpmorgan Chase & Co	+1.1M +21.7%	5.9M	$1.7B
Assenagon Asset Management S.A.	+918K +359.3%	1.2M	$332M
Lazard Asset Management LLC Active manager	+772K +513.4%	923K	$261M
Amundi	+676K +43.5%	2.2M	$631M
Carmignac Gestion Active manager	+646K +58.7%	1.7M	$494M
Balyasny Asset Management L.P. Hedge fund	+605K +14846.3%	609K	$172M
Millennium Management LLC Hedge fund	+576K +153.6%	950K	$269M
Citadel Advisors LLC Hedge fund	+569K +71.3%	1.4M	$387M
Squarepoint Ops LLC Hedge fund	+510K +1475.1%	544K	$154M
Mawer Investment Management Ltd. Active manager	+458K +44.4%	1.5M	$421M
Neuberger Berman Group LLC Active manager	+427K +57.1%	1.2M	$332M
American Century Companies Inc Active manager	+393K +49.0%	1.2M	$339M
Caisse De Depot Et Placement Du Quebec	+389K +74.0%	914K	$259M
Boston Partners Active manager	+386K +8.6%	4.9M	$1.4B
Mitsubishi Ufj Asset Management Co., Ltd.	+350K +25.7%	1.7M	$484M
Marshall Wace, LLP Hedge fund	+342K New position	342K	$96.8M
Beutel, Goodman & Co Ltd.	+319K +167.7%	510K	$144M
SG Americas Securities, LLC	+295K +94.9%	606K	$172M
Bessemer Group Inc	+259K +21.3%	1.5M	$417M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
T. Rowe Price Investment Management, Inc. Active manager	+1.1M +17.7%	7.4M	$2.1B
Lazard Asset Management LLC Active manager	+772K +513.4%	923K	$261M
Carmignac Gestion Active manager	+646K +58.7%	1.7M	$494M
Balyasny Asset Management L.P. Hedge fund	+605K +14846.3%	609K	$172M
Millennium Management LLC Hedge fund	+576K +153.6%	950K	$269M
Citadel Advisors LLC Hedge fund	+569K +71.3%	1.4M	$387M
Squarepoint Ops LLC Hedge fund	+510K +1475.1%	544K	$154M
Mawer Investment Management Ltd. Active manager	+458K +44.4%	1.5M	$421M
Neuberger Berman Group LLC Active manager	+427K +57.1%	1.2M	$332M
American Century Companies Inc Active manager	+393K +49.0%	1.2M	$339M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−2.6M −38.3%	4.1M	$1.2B
Invesco Ltd.	−2.0M −49.3%	2.0M	$572M
Blackrock, Inc. Index funds	−1.7M −8.7%	18.2M	$5.2B
Artisan Partners Limited Partnership Active manager	−1.0M Sold out	0	—
Holocene Advisors, LP Hedge fund	−841K Sold out	0	—
Pacer Advisors, Inc.	−619K −97.7%	15K	$4.1M
Morgan Stanley	−446K −9.8%	4.1M	$1.2B
TD Asset Management Inc	−433K −61.5%	271K	$76.8M
Bank Of America Corp	−404K −9.8%	3.7M	$1.1B
Royal Bank Of Canada	−389K −52.2%	356K	$101M
Sei Investments Co	−294K −58.2%	211K	$59.7M
Acadian Asset Management LLC Active manager	−272K −95.1%	14K	$4M
Federated Hermes, Inc. Active manager	−259K −34.6%	490K	$139M
Qube Research & Technologies Ltd Hedge fund	−237K −62.3%	143K	$40.6M
Allspring Global Investments Holdings, LLC	−216K −52.3%	197K	$56.8M
Jennison Associates LLC Active manager	−214K −50.2%	212K	$60M
Ameriprise Financial Inc	−208K −37.1%	352K	$99.7M
Price T Rowe Associates Inc Active manager	−191K −2.6%	7.1M	$2B
Clark Capital Management Group, Inc.	−182K −86.3%	29K	$8.2M
BNP Paribas Asset Management Holding S.A.	−178K −46.7%	202K	$57.3M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−2.6M −38.3%	4.1M	$1.2B
Artisan Partners Limited Partnership Active manager	−1.0M Sold out	0	—
Holocene Advisors, LP Hedge fund	−841K Sold out	0	—
Acadian Asset Management LLC Active manager	−272K −95.1%	14K	$4M
Federated Hermes, Inc. Active manager	−259K −34.6%	490K	$139M
Qube Research & Technologies Ltd Hedge fund	−237K −62.3%	143K	$40.6M
Jennison Associates LLC Active manager	−214K −50.2%	212K	$60M
Price T Rowe Associates Inc Active manager	−191K −2.6%	7.1M	$2B
Man Group PLC Hedge fund	−168K −58.4%	119K	$33.8M
Alliancebernstein L.P. Active manager	−155K −19.2%	653K	$205M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Marshall Wace, LLPHedge fund	342K	$96.8M
Longaeva Partners L.P.	78K	$22.1M
HRT Financial LP	78K	$22.1M
Fulcrum Asset Management LLP	52K	$14.6M
State Of Michigan Retirement System	50K	$14.1M
Meridiem Capital Partners LP	32K	$9.1M
Integral Health Asset Management, LLC	30K	$8.5M
Schonfeld Strategic Advisors LLCHedge fund	27K	$7.7M
Aquatic Capital Management LLC	24K	$6.9M
Generate Investment Management Ltd	24K	$6.8M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Artisan Partners Limited PartnershipActive manager	1.0M	$325M
Holocene Advisors, LPHedge fund	841K	$264M
Australiansuper Pty Ltd	101K	$31.8M
Glenmede Trust Co Na	74K	$23.2M
Robeco Schweiz AG	68K	$21.4M
Lansforsakringar Fondforvaltning AB (Publ)	66K	$20.6M
Varma Mutual Pension Insurance Co	44K	$14M
Triglav Investments, D.O.O.	32K	$10M
Atria Investments, Inc	31K	$9.9M
Tocqueville Asset Management L.P.Active manager	31K	$9.6M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,335
Ten largest holders: 46.3%
Index fund managers: 32.7%
Active managers and hedge funds: 26.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	47	44	11	7	+1.3M	+2.9%
Index fund managers	7	5	0	0	−1.7M	−2.7%
Other institutions	462	740	78	168	−1.5M	−2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Cencora.

Only managers that filed a holdings report for both quarters are compared (1,488 here). 45 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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