Sg Americas Securities, LLC / COR
Sg Americas Securities, LLC’s Cencora Inc Position
Does Sg Americas Securities, LLC own Cencora Inc (COR)? Yes — 311.1K shares worth $98M (+0.11% of its 13F portfolio) as of Q1 2026, down from 319.5K shares the prior filed quarter.
Position Value
$98M
Q1 2026
Shares
311.1K
% of Portfolio
+0.11%
Quarters Held
30
currently held
Position History COR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 311.1K | $98M | +0.11% |
| Q4 2025 | 319.5K | $108M | +0.14% |
| Q3 2025 | 17.3K | $5M | +0.02% |
| Q2 2025 | 36.9K | $11M | +0.05% |
| Q1 2025 | 26.5K | $7M | +0.02% |
| Q4 2024 | 79.4K | $18M | +0.07% |
| Q3 2024 | 41.8K | $9M | +0.03% |
| Q2 2024 | 34.5K | $8M | +0.05% |
| Q1 2024 | 24.6K | $6M | +0.03% |
| Q4 2023 | 71.5K | $15M | +0.14% |
| Q3 2023 | 89.1K | $16M | +0.18% |
| Q2 2023 | 11.5K | $2M | +0.02% |
| Q1 2023 | 4.2K | $667,000 | +0.01% |
| Q4 2022 | 4.9K | $811,000 | +0.01% |
| Q3 2022 | 4.7K | $632,000 | +0.01% |
| Q2 2022 | 136.3K | $19M | +0.21% |
| Q1 2022 | 3.3K | $507,000 | 0.00% |
| Q4 2021 | 24.0K | $3M | +0.02% |
| Q3 2021 | 67.3K | $8M | +0.04% |
| Q2 2021 | 74.7K | $9M | +0.04% |
| Q1 2021 | 32.6K | $4M | +0.02% |
| Q4 2020 | 27.2K | $3M | +0.01% |
| Q3 2020 | 2.8K | $267,000 | 0.00% |
| Q2 2020 | 6.2K | $626,000 | +0.01% |
| Q1 2020 | 20.1K | $2M | +0.02% |
| Q4 2019 | 7.6K | $646,000 | +0.01% |
| Q3 2019 | 51.5K | $4M | +0.03% |
| Q2 2019 | 54.8K | $5M | +0.03% |
| Q1 2019 | 10.0K | $793,000 | +0.01% |
| Q4 2018 | 28.3K | $2M | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of COR.