Delta Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2025
Q4 | $33.8K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2025
Q3 | $31.3K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2025
Q2 | $30K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $27.8K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $22.5K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $22.5K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $22.5K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $24.3K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $20.5K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $19.2K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $16.6K | Buy |
+100
| New | +$15.8K | ﹤0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$13K | – | 236 |
|
|
2021
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $10K | Sell |
100
-100
| -50% | -$9.21K | ﹤0.01% | 402 |
|
|
2020
Q1 | $18K | Sell |
200
-28
| -12% | -$2.47K | ﹤0.01% | 323 |
|
|
2019
Q4 | $19K | Hold |
228
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $19K | Buy |
+228
| New | +$19.6K | ﹤0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$21K | – | 690 |
|
|
2017
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 297 |
|
|
2017
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $27K | Hold |
250
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $28K | Hold |
250
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $18K | Sell |
250
-75
| -23% | -$5.13K | ﹤0.01% | 345 |
|
|
2014
Q1 | $21K | Hold |
325
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $23K | Hold |
325
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $20K | Sell |
325
-76
| -19% | -$4.44K | ﹤0.01% | 318 |
|
|
2013
Q2 | $22K | Buy |
+401
| New | +$21.8K | 0.01% | 310 |
|
Other funds holding COR
VCM
VPM
Delta Asset Management's COR Position: Q1 2026 in Review
Delta Asset Management held its Cencora (COR) position steady in Q1 2026 at 100 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #321.
Delta Asset Management first reported a position in COR in Q2 2013 and has held it in 42 quarters since. The position peaked at $33.8K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Delta Asset Management held 100 shares of Cencora worth $31.4K as of Q1 2026.
- Delta Asset Management left its Cencora share count unchanged in Q1 2026.
- Cencora made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #321 holding.
- Delta Asset Management first reported a position in Cencora in Q2 2013 and has held it in 42 quarters since.
- Delta Asset Management's Cencora position peaked at $33.8K in Q4 2025.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.