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Delta Accumulation LLC’s Cencora COR Stock Holding History

Delta Accumulation LLC’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
+6,400
New +$2.23M 0.17% 52

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Accumulation LLC's COR Position: Q1 2026 in Review

Delta Accumulation LLC opened a new position in Cencora (COR) in Q1 2026: 6,400 shares worth $2.01M. The stake represents 0.17% of the portfolio and ranks #52 among its holdings.

1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Delta Accumulation LLC held 6,400 shares of Cencora worth $2.01M as of Q1 2026.
  • Cencora was a new Delta Accumulation LLC position in Q1 2026.
  • Cencora made up 0.17% of Delta Accumulation LLC's portfolio in Q1 2026, its #52 holding.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.