CENCORA INC · CUSIP 03073E105 · CIK 1512991
As of 2026-06-30, Quantbot Technologies LP reported 13.98K COR (shares), valued at $3.96M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 9.84%; reported value decreased 18.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.16% | 13,985 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.20% | 15,511 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.17% | 15,283 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.09% | 10,002 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.47% | 60,682 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.20% | 22,402 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.70% | 84,940 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.17% | 131,557 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.89% | 81,560 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.80% | 58,573 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.70% | 58,581 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.35% | 28,549 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.35% | 28,549 | $5.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.70% | 58,581 | $12.03M | Shares increased 105.19%; reported value increased 134.17%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.80% | 58,573 | $14.23M | Shares decreased 0.01%; reported value increased 18.30%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.89% | 81,560 | $18.38M | Shares increased 39.25%; reported value increased 29.11%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.17% | 131,557 | $29.61M | Shares increased 61.30%; reported value increased 61.14%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.70% | 84,940 | $19.08M | Shares decreased 35.43%; reported value decreased 35.55%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.20% | 22,402 | $6.23M | Shares decreased 73.63%; reported value decreased 67.36%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.47% | 60,682 | $18.20M | Shares increased 170.88%; reported value increased 192.07%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.09% | 10,002 | $3.13M | Shares decreased 83.52%; reported value decreased 82.82%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.17% | 15,283 | $5.16M | Shares increased 52.80%; reported value increased 65.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.20% | 15,511 | $4.87M | Shares increased 1.49%; reported value decreased 5.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.16% | 13,985 | $3.96M | Shares decreased 9.84%; reported value decreased 18.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.