13FPulse
中
CO

COR CENCORA INC

2026Q2 · CUSIP 03073E105 · Sector: Consumer

Normal

Fund flows are within the usual range

Funds that own it
1,311
Institutions that reported holding it to the SEC
Net decrease in holders
104
Last quarter 1,415 → now 1,311
How unusual is that
Bottom 20%
Stronger than only 0.8% of US stocks
What the filings say, in one paragraph

1,311 funds held COR at the end of 2026Q2, down 104 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $332.8B(YoY +5.1%), the P/E is 25.0x, return on equity is 86.0%. COR has had 23 buying rushes in its history, and the price moved +9.1% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=503 2013Q4: holders=552 2014Q1: holders=556 2014Q2: holders=561 2014Q3: holders=573 2014Q4: holders=626 2015Q1: holders=641 2015Q2: holders=679 2015Q3: holders=666 2015Q4: holders=687 2016Q1: holders=672 2016Q2: holders=668 2016Q3: holders=662 2016Q4: holders=677 2017Q1: holders=697 2017Q2: holders=686 2017Q3: holders=669 2017Q4: holders=713 2018Q1: holders=722 2018Q2: holders=714 2018Q3: holders=681 2018Q4: holders=696 2019Q1: holders=693 2019Q2: holders=691 2019Q3: holders=696 2019Q4: holders=703 2020Q1: holders=683 2020Q2: holders=729 2020Q3: holders=736 2020Q4: holders=769 2021Q1: holders=757 2021Q2: holders=777 2021Q3: holders=783 2021Q4: holders=858 2022Q1: holders=887 2022Q2: holders=884 2022Q3: holders=884 2022Q4: holders=972 2023Q1: holders=935 2023Q2: holders=1000 2023Q3: holders=967 2023Q4: holders=1071 2024Q1: holders=1145 2024Q2: holders=1125 2024Q3: holders=1152 2024Q4: holders=1219 2025Q1: holders=1279 2025Q2: holders=1338 2025Q3: holders=1353 2025Q4: holders=1459 2026Q1: holders=1415 2026Q2: holders=1311 -106 -53 +0 +53 +106 4529921532 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 23 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 5% -26.1% —
2025Q2 Top 5% +24.9% +24.5%
2025Q1 Top 5% +0.9% +25.2%
2024Q4 Top 10% +19.8% +20.1%
2024Q3 Top 20% -0.4% +20.0%
2024Q1 Top 5% +7.8% +8.6%
2023Q4 Top 5% -3.9% +3.5%
2023Q2 Top 5% +5.9% +27.3%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
339
Change in large funds
+27
Total value they hold
$51.6B
Funds buying for the first time
118
Funds that sold out entirely
222
Price change that quarter
+28.4%
Funds holding puts (bearish)
17
Funds holding calls (bullish)
20

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
25.0
EPS (TTM)
$13.47
EPS YoY
+38.3%
Revenue (TTM)
$332.8B
Revenue YoY
+5.1%
Net margin
0.8%
ROE
86.0%
Debt ratio
96.4%
FCF (TTM)
$4.1B
Dividend (TTM)
$2.35
Quarterly Revenue & EPS
2021-09-30: EPS 2.08 2021-12-31: EPS 2.13 2022-03-31: EPS 2.59 2022-06-30: EPS 1.92 2022-09-30: EPS 1.40 2022-12-31: EPS 2.33 2023-03-31: EPS 2.13 2023-06-30: EPS 2.35 2023-09-30: EPS 1.72 2023-12-31: EPS 2.98 2024-03-31: EPS 2.09 2024-06-30: EPS 2.42 2024-09-30: EPS 0.04 2024-12-31: EPS 2.50 2025-03-31: EPS 3.68 2025-06-30: EPS 3.52 2025-09-30: EPS -1.74 2025-12-31: EPS 2.87 2026-03-31: EPS 8.40 2026-06-30: EPS 3.94 0B 43.0B 85.9B $B -1.91 3.66 9.24 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 15 31 48 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-2.8B199M3.2B 20162017201820192020202120222023202420252026
Latest quarter $1.2B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.