Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / ABG
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Cencora Inc Position
Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Cencora Inc (ABG)? Yes — 54.1K shares worth $16M (+0.46% of its 13F portfolio) as of Q2 2025, down from 60.9K shares the prior filed quarter.
Position Value
$16M
Q2 2025
Shares
54.1K
% of Portfolio
+0.46%
Quarters Held
22
currently held
Position History ABG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 54.1K | $16M | +0.46% |
| Q1 2025 | 60.9K | $17M | +0.50% |
| Q4 2024 | 88.2K | $20M | +0.63% |
| Q3 2024 | 107.8K | $24M | +0.76% |
| Q2 2024 | 166.0K | $37M | +1.24% |
| Q1 2024 | 53.9K | $13M | +0.47% |
| Q4 2023 | 46.2K | $9M | +0.36% |
| Q3 2023 | 43.7K | $8M | +0.34% |
| Q2 2023 | 43.8K | $8M | +0.37% |
| Q1 2023 | 47.5K | $8M | +0.36% |
| Q4 2022 | 17.4K | $3M | +0.16% |
| Q3 2021 | 8.0K | $950,000 | +0.17% |
| Q2 2021 | 4.2K | $485,000 | +0.05% |
| Q1 2021 | 4.4K | $519,000 | +0.05% |
| Q3 2020 | 4.0K | $392,000 | +0.07% |
| Q2 2020 | 8.1K | $816,000 | +0.15% |
| Q1 2020 | 10.5K | $929,000 | +0.22% |
| Q4 2019 | 7.2K | $603,000 | +0.06% |
| Q3 2019 | 21.3K | $2M | +0.09% |
| Q2 2019 | 6.1K | $521,000 | +0.04% |
| Q1 2019 | 6.1K | $473,000 | +0.04% |
| Q4 2018 | 14.7K | $1M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of ABG.