COR — CENCORA INC

Ownership history in Saranac Partners Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which Saranac Partners Ltd 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
4.96% (2025 Q4)
Avg. % of fund
2.6%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,495 +14,905 +937.4% 4.96% $2.7M $337.17
2025 Q3 INITIATED 1,590 — — 0.25% $442K $311.48
% of Fund (quarterly)    COR price (monthly, adj. close)

Other funds also holding COR

As of 2025 Q4 — sorted by position size

Carmignac Gestion 3Y 7Y 4.0% 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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