COR — AMERISOURCEBERGEN CORP

Ownership history in INCEPTIONR LLC · 9 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in AMERISOURCEBERGEN CORP (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.59% (2023 Q4)

Avg. % of fund

0.23%

First filed

2022 Q4

Last filed

2025 Q3

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	3,554	+1,530	+75.6%	0.27%	$1.1M	$311.48
2025 Q2	REDUCED	2,024	-2,428	-54.5%	0.14%	$607K	$298.29
2025 Q1	ADDED	4,452	+1,979	+80.0%	0.37%	$1.2M	$276.11
2024 Q3	ADDED	2,473	+279	+12.7%	0.14%	$557K	$222.47

% of Fund (quarterly) COR price (monthly, adj. close)

Other funds also holding COR

As of 2025 Q4 — sorted by position size

Saranac Partners Ltd 4.96% Carmignac Gestion 3Y 7Y 4.0% Cornerstone Investment Partners, LLC 3Y 7Y 3.72% Birch Capital Management, LLC 3Y 3.52% Ayrshire Capital Management LLC 3Y 3.17% EDMP, INC. 3Y 7Y 2.68% Atle Fund Management AB 3Y 7Y 2.56% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 2.41% LINCOLN CAPITAL CORP 3Y 7Y 2.33% TimesSquare Capital Management, LLC 3Y 7Y 2.15%

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