COR AMERISOURCEBERGEN CORP.

Ownership history in Coho Partners, Ltd.  ·  41 quarters on record

AI Ownership Summary

Coho Partners, Ltd. reported AMERISOURCEBERGEN CORP. (COR) in 41 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 5.24% in 2025 Q1. The latest visible filing shows COR at 4.87% 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 Coho Partners, Ltd.'s position in AMERISOURCEBERGEN CORP., 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
2025 Q3

COR was reported at 4.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.24% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Coho Partners, Ltd. held COR — position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 121,408 -92,180 -43.2% 4.87% $37.9M 2025-11-14 (Est.) $361.32
2025 Q2 REDUCED 213,588 -98,565 -31.6% 4.77% $64.0M 2025-07-29 $288.26
2025 Q1 REDUCED 312,153 -122,392 -28.2% 5.24% $86.8M 2025-04-22 $284.23
2024 Q4 REDUCED 434,545 -138,116 -24.1% 4.49% $97.6M 2025-01-30 $256.04
2024 Q3 REDUCED 572,661 -65,810 -10.3% 4.70% $128.9M 2024-10-22 $231.46
2024 Q2 REDUCED 638,471 -210,100 -24.8% 5.02% $143.8M 2024-07-31 $234.62
2024 Q1 REDUCED 848,571 -94,682 -10.0% 5.06% $206.2M 2024-05-09 $221.02
2023 Q4 REDUCED 943,253 -370,291 -28.2% 4.51% $193.7M 2024-01-09 $209.76
2023 Q3 REDUCED 1,313,544 -137,234 -9.5% 5.04% $236.4M 2023-10-24 $185.11
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Coho Partners, Ltd. and COR

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

How long has Coho Partners, Ltd. reported owning COR?

Coho Partners, Ltd. reported COR across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported COR position in Coho Partners, Ltd.'s portfolio?

The largest reported portfolio weight for COR was 5.24% in 2025 Q1.

What is the latest reported COR position on this page?

The most recent filing on this page is 2025 Q3, when Coho Partners, Ltd. reported 121,408 shares, equal to 4.87% of portfolio, with an estimated market value of $37.9M.

What does the chart on this COR ownership page compare?

The chart compares Coho Partners, Ltd.'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.

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