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Delta Global Management’s Cencora COR Stock Holding History

Delta Global Management’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 		$1.43M Buy
+4,567
New +$1.59M 0.12% 126
2025
Q4 		– Sell
-8,437
Closed -$2.64M – 174
2025
Q3 		$2.64M Sell
8,437
-114
-1% -$33.5K 0.19% 54
2025
Q2 		$2.56M Sell
8,551
-1,182
-12% -$341K 0.17% 80
2025
Q1 		$2.71M Buy
+9,733
New +$2.44M 0.2% 38

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 Global Management's COR Position: Q1 2026 in Review

Delta Global Management opened a new position in Cencora (COR) in Q1 2026: 4,567 shares worth $1.43M. The stake represents 0.12% of the portfolio and ranks #126 among its holdings. This is a return to the name: Delta Global Management previously reported a position in COR as recently as Q3 2025.

Delta Global Management first reported a position in COR in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.71M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Delta Global Management held 4,567 shares of Cencora worth $1.43M as of Q1 2026.
  • Cencora was a new Delta Global Management position in Q1 2026.
  • Cencora made up 0.12% of Delta Global Management's portfolio in Q1 2026, its #126 holding.
  • Delta Global Management first reported a position in Cencora in Q1 2025 and has held it in 4 quarters since.
  • Delta Global Management's Cencora position peaked at $2.71M in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.