SEC 13F Intelligence

Boston Partners / ABG

Boston Partners’s Cencora Inc Position

Does Boston Partners own Cencora Inc (ABG)? Yes4.48M shares worth $1.4B (+1.48% of its 13F portfolio) as of Q1 2026, up from 4.20M shares the prior filed quarter.

Position Value
$1.4B
Q1 2026
Shares
4.48M
% of Portfolio
+1.48%
Quarters Held
30
currently held

Position History ABG

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $186MQ2 ’19: $205MQ3 ’19: $202MQ4 ’19: $209MQ4 ’19Q1 ’20: $557MQ2 ’20: $498MQ3 ’20: $462MQ4 ’20: $432MQ4 ’20Q1 ’21: $582MQ2 ’21: $539MQ3 ’21: $572MQ4 ’21: $618MQ4 ’21Q1 ’22: $723MQ2 ’22: $641MQ3 ’22: $685MQ4 ’22: $861MQ4 ’22Q1 ’23: $803MQ2 ’23: $955MQ3 ’23: $886MQ4 ’23: $829MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.48M$1.4B+1.48%
Q4 20254.20M$1.4B+1.47%
Q3 20254.51M$1.4B+1.45%
Q2 20254.42M$1.3B+1.47%
Q1 20255.41M$1.5B+1.82%
Q4 20245.01M$1.1B+1.37%
Q3 20244.88M$1.1B+1.30%
Q2 20245.02M$1.1B+1.40%
Q1 20244.12M$1.0B+1.19%
Q4 20234.03M$829M+1.10%
Q3 20234.92M$886M+1.23%
Q2 20234.97M$955M+1.29%
Q1 20235.01M$803M+1.10%
Q4 20225.20M$861M+1.17%
Q3 20225.04M$685M+1.00%
Q2 20224.53M$641M+0.90%
Q1 20224.67M$723M+0.88%
Q4 20214.65M$618M+0.74%
Q3 20214.79M$572M+0.72%
Q2 20214.71M$539M+0.69%
Q1 20214.93M$582M+0.78%
Q4 20204.42M$432M+0.67%
Q3 20204.77M$462M+0.84%
Q2 20204.94M$498M+0.91%
Q1 20206.29M$557M+1.11%
Q4 20192.46M$209M+0.15%
Q3 20192.45M$202M+0.27%
Q2 20192.40M$205M+0.27%
Q1 20192.34M$186M+0.25%
Q4 2018726.8K$54M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Partners’s full portfolio or all institutional holders of ABG.