COR — CENCORA INC

Ownership history in Carmignac Gestion  ·  7 quarters on record

This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.04% (2025 Q1)
Avg. % of fund
4.07%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 875,095 -751 -0.1% 4.00% $295.6M $337.17
2025 Q3 REDUCED 875,846 -46,645 -5.1% 4.08% $273.7M $311.48
2025 Q2 REDUCED 922,491 -180,988 -16.4% 4.26% $276.6M $298.29
2025 Q1 ADDED 1,103,479 +101,978 +10.2% 5.04% $306.9M $276.11
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COR price (monthly, adj. close)

Other funds also holding COR

As of 2025 Q4 — sorted by position size

Saranac Partners Ltd 4.96% Cornerstone Investment Partners, LLC 3Y 7Y 3.72% Birch Capital Management, LLC 3Y 3.52% Ayrshire Capital Management LLC 3Y 3.17% EDMP, INC. 3Y 7Y 2.68% Atle Fund Management AB 3Y 7Y 2.56% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 2.41% LINCOLN CAPITAL CORP 3Y 7Y 2.33% TimesSquare Capital Management, LLC 3Y 7Y 2.15% S&T BANK/PA 3Y 7Y 2.14%
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