COR — AmerisourceBergen COM

Ownership history in EADS & HEALD WEALTH MANAGEMENT  ·  57 quarters on record

AI Ownership Summary

EADS & HEALD WEALTH MANAGEMENT reported AmerisourceBergen COM (COR) in 57 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.44% in 2025 Q1. The latest visible filing shows COR at 1.44% 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 EADS & HEALD WEALTH MANAGEMENT's position in AmerisourceBergen 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
2025 Q4

COR was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% 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 Q4 to 2025 Q4

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.

COR stock page EADS & HEALD WEALTH MANAGEMENT fund profile EADS & HEALD WEALTH MANAGEMENT full holdings
How EADS & HEALD WEALTH MANAGEMENT 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,803 -605 -6.4% 1.44% $3.0M 2026-02-14 (Est.) $360.83
2025 Q3 REDUCED 9,408 -197 -2.1% 1.40% $2.9M 2025-10-22 $329.69
2025 Q2 REDUCED 9,605 -603 -5.9% 1.42% $2.9M 2025-07-22 $291.44
2025 Q1 REDUCED 10,208 -488 -4.6% 1.44% $2.8M 2025-04-25 $283.86
2024 Q4 REDUCED 10,696 -30 -0.3% 1.18% $2.4M 2025-01-17 $239.79
2024 Q3 REDUCED 10,726 -653 -5.7% 1.14% $2.4M 2024-10-28 $230.86
2024 Q2 REDUCED 11,379 -598 -5.0% 1.24% $2.6M 2024-07-23 $221.18
2024 Q1 REDUCED 11,977 -1,343 -10.1% 1.36% $2.9M 2024-04-23 $233.90
2023 Q4 ADDED 13,320 +124 +0.9% 1.32% $2.7M 2024-01-30 $216.54
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COR

As of 2026 Q1 — sorted by position size

Sivik Global Healthcare LLC 3Y 7Y 3.58% Birch Capital Management, LLC 3Y 3.41% Ayrshire Capital Management LLC 3Y 3.28% Aurdan Capital Management, LLC 2.47% LINCOLN CAPITAL CORP 3Y 7Y 2.22% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.86% VISTA INVESTMENT PARTNERS LLC 1.66% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 1.49% Peoples Bank/KS 1.42% Bill Few Associates, Inc. 3Y 1.35%

FAQ About EADS & HEALD WEALTH MANAGEMENT and COR

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

How long has EADS & HEALD WEALTH MANAGEMENT reported owning COR?

EADS & HEALD WEALTH MANAGEMENT reported COR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COR position in EADS & HEALD WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for COR was 1.44% in 2025 Q1.

What is the latest reported COR position on this page?

The most recent filing on this page is 2025 Q4, when EADS & HEALD WEALTH MANAGEMENT reported 8,803 shares, equal to 1.44% of portfolio, with an estimated market value of $3.0M.

What does the chart on this COR ownership page compare?

The chart compares EADS & HEALD WEALTH MANAGEMENT'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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