DIM
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Delta Investment Management’s Cencora COR Stock Holding History

Delta Investment 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
Q2 		$331K Hold
1,168
– – 0.05% 210
2026
Q1 		$367K Sell
1,168
-29
-2% -$10.1K 0.07% 175
2025
Q4 		$404K Sell
1,197
-167
-12% -$56.9K 0.07% 174
2025
Q3 		$426K Buy
+1,364
New +$401K 0.08% 164

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Investment Management's COR Position: Q2 2026 in Review

Delta Investment Management held its Cencora (COR) position steady in Q2 2026 at 1,168 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #210.

Delta Investment Management first reported a position in COR in Q3 2025 and has held it in 4 quarters since. The position peaked at $426K in Q3 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Delta Investment Management held 1,168 shares of Cencora worth $331K as of Q2 2026.
  • Delta Investment Management left its Cencora share count unchanged in Q2 2026.
  • Cencora made up 0.05% of Delta Investment Management's portfolio in Q2 2026, its #210 holding.
  • Delta Investment Management first reported a position in Cencora in Q3 2025 and has held it in 4 quarters since.
  • Delta Investment Management's Cencora position peaked at $426K in Q3 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.