Cencora, Inc.

ADAGE CAPITAL PARTNERS GP, L.L.C. COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

193,500

Value ($000)

65,355

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	65,355	0.1%	193,500	12/31/2025
2025 Q3	11/14/2025	55,099	0.1%	176,300	9/30/2025
2025 Q2	8/14/2025	48,954	0.1%	163,261	6/30/2025
2025 Q1	5/15/2025	44,845	0.1%	161,261	3/31/2025
2024 Q4	2/14/2025	41,153	0.1%	183,161	12/31/2024
2024 Q3	11/14/2024	44,039	0.1%	195,661	9/30/2024
2024 Q2	8/14/2024	65,938	0.1%	292,669	6/30/2024
2024 Q1	5/15/2024	62,994	0.1%	259,246	3/31/2024
2023 Q4	2/14/2024	67,582	0.1%	329,057	12/31/2023
2023 Q3	11/14/2023	63,994	0.1%	355,584	9/30/2023
2023 Q2	8/14/2023	63,157	0.1%	328,209	6/30/2023
2023 Q1	5/15/2023	36,305	0.1%	226,752	3/31/2023
2022 Q4	2/14/2023	27,292	0.1%	164,700	12/31/2022
2022 Q3	11/14/2022	17,980	0.0%	132,860	9/30/2022
2022 Q2	8/15/2022	22,227	0.1%	157,100	6/30/2022
2022 Q1	5/16/2022	24,320	0.0%	157,200	3/31/2022
2021 Q4	2/14/2022	21,183	0.0%	159,400	12/31/2021
2021 Q3	11/15/2021	18,431	0.0%	154,300	9/30/2021
2021 Q2	8/16/2021	17,929	0.0%	156,600	6/30/2021
2021 Q1	5/17/2021	18,950	0.0%	160,500	3/31/2021
2020 Q4	2/16/2021	15,994	0.0%	163,600	12/31/2020
2020 Q3	11/16/2020	15,759	0.0%	162,600	9/30/2020
2020 Q2	8/14/2020	16,919	0.0%	167,900	6/30/2020
2020 Q1	5/15/2020	15,116	0.0%	170,800	3/31/2020
2019 Q4	2/14/2020	14,785	0.0%	173,900	12/31/2019