SEC 13F Intelligence

Northwest Bancshares, Inc. / ABG

Northwest Bancshares, Inc.’s Cencora Inc Position

Does Northwest Bancshares, Inc. own Cencora Inc (ABG)? Not currently — the last reported position was 19.7K shares worth $6M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2025
Shares
19.7K
% of Portfolio
+1.03%
Quarters Held
23
position exited

Position History ABG

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ1 ’22: $6MQ1 ’22Q3 ’22: $5MQ4 ’22: $5MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ1 ’24: $7MQ1 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $6MQ1 ’25Q2 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202519.7K$6M+1.03%
Q1 202520.6K$6M+1.05%
Q4 202420.9K$5M+0.87%
Q3 202423.6K$5M+0.91%
Q1 202428.5K$7M+1.09%
Q3 202330.7K$6M+1.06%
Q2 202331.5K$6M+1.09%
Q1 202331.5K$5M+0.97%
Q4 202231.1K$5M+1.03%
Q3 202234.5K$5M+1.09%
Q1 202236.4K$6M+1.08%
Q4 202137.4K$5M+0.98%
Q3 202137.9K$5M+1.03%
Q2 202137.3K$4M+0.97%
Q1 202137.3K$4M+1.04%
Q4 202038.2K$4M+0.96%
Q3 202033.0K$3M+0.83%
Q2 202036.2K$4M+0.99%
Q1 202036.2K$3M+1.59%
Q4 201935.6K$3M+1.17%
Q3 201931.6K$3M+1.07%
Q2 201934.1K$3M+1.23%
Q1 201931.0K$2M+1.06%

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