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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
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 $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 Investment Management's COR Position: Q1 2026 in Review

Delta Investment Management reduced its Cencora (COR) stake by 2.4% in Q1 2026, selling an estimated $10.1K and leaving 1,168 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #175.

Delta Investment Management first reported a position in COR in Q3 2025 and has held it in 3 quarters since. The position peaked at $426K in Q3 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Delta Investment Management held 1,168 shares of Cencora worth $367K as of Q1 2026.
  • Delta Investment Management sold 29 Cencora shares in Q1 2026, an estimated $10.1K.
  • Cencora made up 0.07% of Delta Investment Management's portfolio in Q1 2026, its #175 holding.
  • Delta Investment Management first reported a position in Cencora in Q3 2025 and has held it in 3 quarters since.
  • Delta Investment Management's Cencora position peaked at $426K in Q3 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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