SEC 13F Intelligence

Quartz Partners, LLC / ABG

Quartz Partners, LLC’s Cencora Inc Position

Does Quartz Partners, LLC own Cencora Inc (ABG)? Yes — 15.1K shares worth $5M (+1.83% of its 13F portfolio) as of Q1 2026, down from 15.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
15.1K
% of Portfolio
+1.83%
Quarters Held
7
currently held

Position History ABG

Reported value by quarter
Q3 ’24: $2MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.1K$5M+1.83%
Q4 202515.2K$5M+1.91%
Q3 202514.3K$4M+1.62%
Q2 202511.1K$3M+1.52%
Q1 202511.1K$3M+1.87%
Q4 20248.9K$2M+1.21%
Q3 20248.0K$2M+1.13%

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