Cencora, Inc.
DE ˙ DB ˙ US03073E1055
224,70 € ↓ -0,90 (-0,40%)
2026-06-04
CENA AKCJI
SecurityDE:ABG / Cencora, Inc.
InstitutionBellevue Group AG
Latest Disclosed Ownership1,716 shares
Latest Disclosed Value $ 539,064
Bellevue Group AG reports 229.37% increase in ownership of ABG / Cencora, Inc.

On May 14, 2026 - Bellevue Group AG filed a 13F-HR form disclosing ownership of 1,716 shares of Cencora, Inc. (DE:ABG) valued at $459,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 521 shares of Cencora, Inc.. This represents a change in shares of 229.37% during the quarter. The current value of the position is $385,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 1,716 1,195 229.37 539 208.00 0.0127
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 521 -4,329 -89.26 176 -88.45 0.0033
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 4,850 -3,120 -39.15 1,516 -36.58 0.0315
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 7,970 -63,390 -88.83 2,390 -87.96 0.0527
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 71,360 -6,162 -7.95 19,845 13.93 0.4447
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 77,522 5,469 7.59 17,418 7.40 0.3353
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 72,053 -17,276 -19.34 16,218 -19.42 0.2627
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 89,329 -42,175 -32.07 20,126 -37.02 0.3270
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 131,504 5,378 4.26 31,954 23.36 0.4873
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 126,126 109,039 638.14 25,904 742.37 0.3962
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 17,087 1,177 7.40 3,075 0.46 0.0495
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 15,910 0 0.00 3,062 20.18 0.0437
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 15,910 5,700 55.83 2,547 50.62 0.0370
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,210 -1,700 -14.27 1,692 4.90 0.0225
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 11,910 -1,090 -8.38 1,612 -12.34 0.0231
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,000 0 0.00 1,839 -8.55 0.0260
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,000 13,000 2,011 0.0234
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -250,398 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 250,398 3,636 1.47 19,912 8.46 1.0956
2019-02-12 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 246,762 7,909 3.31 18,359 -16.65 1.2071
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 238,853 0 0.00 22,027 8.15 1.3973
2018-08-07 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 238,853 23,675 11.00 20,367 9.80 1.7363
2018-05-09 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 215,178 4,237 2.01 18,550 -4.23 1.8378
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 210,941 12,950 6.54 19,369 18.22 2.0235
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 197,991 84,933 75.12 16,384 53.31 1.7135
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 113,058 10,959 10.73 10,687 18.27 1.2636
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 102,099 102,099 9,036 1.2041
2016-08-12 2016-06-30 13F AmerisourceBergen COM 03073E105 0 -34,000 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AmerisourceBergen COM 03073E105 34,000 34,000 2,943 0.5341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.