§ HEALTH CARE
NEW YORK STOCK EXCHANGE, INC. · USD · Health Care

COR

Cencora Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Health CareMarket cap · $59.0BBeta · 0.59
LAST · MARKET CLOSE · OCT 05
314.93
+5.88 ▲ 1.90%PREV CLOSE · $309.05
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 309.43HIGH 316.06LOW 307.8752W 244.82 — 377.54
EVENTSSEP 17 · GLR SELLJUN 30 · EARNINGS +2.0%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
552 increased/new, 629 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$4M
3 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E22.4P/B40.18
EPS (TTM)13.45Dividend1.01%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.19.9M0.1%−2%
VANGUARD CAPITAL MANAGEMENT LLC12.3Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC9.6Mn/an/a
State Street9.2M0.1%−1%
Fidelity Management6.7M0.1%+22%
Geode Capital Management5.6M0.1%+2%
◇ AC INTELLIGENCE

Top institutional owners for COR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER5.6% · 0 holders
OTHER36.7% · 1,202 holders
DEALER / BANK19.7% · 97 holders
PASSIVE / INDEX17.1% · 15 holders
QUALITY / COMPOUNDER13.9% · 43 holders
INCOME / DEFENSIVE2.9% · 54 holders
DEEP VALUE2.4% · 2 holders
SYSTEMATIC / QUANT0.8% · 15 holders
TACTICAL / MACRO0.7% · 5 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 17GREENBERG LON RSELL1K−$411K
SEP 02Krikorian LazarusSELL985−$321K
AUG 25Campbell Elizabeth SSELL11K−$4M
JUN 24Tyler Lauren MBUY550+$149K
JUN 22DURCAN DERMOT MARKBUY4K+$1M
MAY 28DURCAN DERMOT MARKBUY4K+$1M
◇ AC INTELLIGENCE

3 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES