COR — AMERISOURCEBERGEN CORP

Ownership history in LINCOLN CAPITAL CORP  ·  35 quarters on record

This page tracks every 13F SEC filing in which LINCOLN CAPITAL CORP 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
3.08% (2017 Q2)
Avg. % of fund
2.01%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,390 -3,075 -13.7% 2.33% $6.5M $337.17
2025 Q3 REDUCED 22,465 -285 -1.3% 2.52% $7.0M $311.48
2025 Q2 ADDED 22,750 +150 +0.7% 2.62% $6.8M $298.29
2025 Q1 REDUCED 22,600 -343 -1.5% 2.62% $6.3M $276.11
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% TimesSquare Capital Management, LLC 3Y 7Y 2.15% S&T BANK/PA 3Y 7Y 2.14%
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