Burney Co/’s Cencora Inc Position
Does Burney Co/ own Cencora Inc (ABG)? Yes — 65.3K shares worth $21M (+0.64% of its 13F portfolio) as of Q1 2026, down from 88.3K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
65.3K
% of Portfolio
+0.64%
Quarters Held
29
currently held
Position History ABG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 65.3K | $21M | +0.64% |
| Q4 2025 | 88.3K | $30M | +0.93% |
| Q3 2025 | 90.2K | $28M | +0.90% |
| Q2 2025 | 100.9K | $30M | +1.02% |
| Q1 2025 | 110.7K | $31M | +1.12% |
| Q4 2024 | 125.0K | $28M | +0.99% |
| Q3 2024 | 124.8K | $28M | +1.00% |
| Q2 2024 | 119.6K | $27M | +1.03% |
| Q1 2024 | 119.2K | $29M | +1.10% |
| Q4 2023 | 94.4K | $19M | +0.82% |
| Q3 2023 | 98.6K | $18M | +0.83% |
| Q2 2023 | 99.9K | $19M | +0.88% |
| Q1 2023 | 99.7K | $16M | +0.79% |
| Q4 2022 | 99.6K | $16M | +0.84% |
| Q3 2022 | 103.7K | $14M | +0.77% |
| Q2 2022 | 61.0K | $9M | +0.45% |
| Q1 2022 | 62.4K | $10M | +0.44% |
| Q4 2021 | 63.3K | $8M | +0.36% |
| Q3 2021 | 59.0K | $7M | +0.33% |
| Q2 2021 | 60.0K | $7M | +0.32% |
| Q1 2021 | 65.7K | $8M | +0.38% |
| Q4 2020 | 106.2K | $10M | +0.57% |
| Q2 2020 | 112.5K | $11M | +0.74% |
| Q1 2020 | 113.4K | $10M | +0.77% |
| Q4 2019 | 115.0K | $10M | +0.54% |
| Q3 2019 | 111.6K | $9M | +0.55% |
| Q2 2019 | 72.0K | $6M | +0.37% |
| Q1 2019 | 81.4K | $6M | +0.40% |
| Q4 2018 | 86.5K | $6M | +0.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Burney Co/’s full portfolio or all institutional holders of ABG.