Sio Capital Management, LLC / ABG
Sio Capital Management, LLC’s Cencora Inc Position
Does Sio Capital Management, LLC own Cencora Inc (ABG)? Yes — 100.9K shares worth $32M (+4.55% of its 13F portfolio) as of Q1 2026, up from 15.9K shares the prior filed quarter.
Position Value
$32M
Q1 2026
Shares
100.9K
% of Portfolio
+4.55%
Quarters Held
15
currently held
Position History ABG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 100.9K | $32M | +4.55% |
| Q4 2025 | 15.9K | $5M | +0.84% |
| Q1 2023 | 128.2K | $21M | +10.14% |
| Q4 2022 | 84.4K | $14M | +5.17% |
| Q3 2022 | 282.4K | $38M | +12.14% |
| Q2 2022 | 183.3K | $26M | +9.74% |
| Q1 2022 | 83.3K | $13M | +4.26% |
| Q4 2021 | 97.4K | $13M | +3.90% |
| Q4 2020 | 127.8K | $12M | +2.56% |
| Q3 2020 | 163.9K | $16M | +3.14% |
| Q2 2020 | 100.5K | $10M | +2.96% |
| Q1 2020 | 15.9K | $1M | +0.47% |
| Q4 2019 | 111.2K | $9M | +2.25% |
| Q3 2019 | 103.1K | $8M | +2.73% |
| Q4 2018 | 133.9K | $10M | +3.63% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sio Capital Management, LLC’s full portfolio or all institutional holders of ABG.