CHASE INVESTMENT COUNSEL CORP COR AmerisourceBergen Corp COM

Ownership history in CHASE INVESTMENT COUNSEL CORP  ·  34 quarters on record

AI Ownership Summary

CHASE INVESTMENT COUNSEL CORP reported AmerisourceBergen Corp COM (COR) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows COR at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHASE INVESTMENT COUNSEL CORP's position in AmerisourceBergen Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COR was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHASE INVESTMENT COUNSEL CORP held COR — position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 12,511 +496 +4.1% 1.03% $3.9M 2026-05-12 $260.33
2025 Q4 ADDED 12,015 +9,861 +457.8% 1.13% $4.1M 2026-02-05 $350.75
2025 Q3 REDUCED 2,154 -76 -3.4% 0.20% $673K 2025-11-10 $362.59
2025 Q2 ADDED 2,230 +931 +71.7% 0.21% $668K 2025-08-05 $290.16
2024 Q1 UNCHANGED 1,299 0% 0.12% $315K 2024-05-02 $220.64
2023 Q4 UNCHANGED 1,299 0% 0.12% $266K 2024-02-05 $229.45
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CHASE INVESTMENT COUNSEL CORP and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHASE INVESTMENT COUNSEL CORP reported owning COR?

CHASE INVESTMENT COUNSEL CORP reported COR across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COR position in CHASE INVESTMENT COUNSEL CORP's portfolio?

The largest reported portfolio weight for COR was 1.13% in 2025 Q4.

What is the latest reported COR position on this page?

The most recent filing on this page is 2026 Q1, when CHASE INVESTMENT COUNSEL CORP reported 12,511 shares, equal to 1.03% of portfolio, with an estimated market value of $3.9M.

What does the chart on this COR ownership page compare?

The chart compares CHASE INVESTMENT COUNSEL CORP's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHASE INVESTMENT COUNSEL CORP time their COR position?

Based on 13F filing dates vs. subsequent COR price moves, CHASE INVESTMENT COUNSEL CORP correctly timed 10 out of 29 reported position changes (34%). The annualised alpha on COR relative to SPY over the holding period was +2.0%.

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