COR — AMERISOURCEBERGEN CORPORATION

Ownership history in TimesSquare Capital Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which TimesSquare Capital Management, LLC reported a position in AMERISOURCEBERGEN CORPORATION (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
2.15% (2025 Q4)
Avg. % of fund
1.4%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 423,026 -20,575 -4.6% 2.15% $142.9M $337.17
2025 Q3 REDUCED 443,601 -22,292 -4.8% 1.98% $138.6M $311.48
2025 Q2 REDUCED 465,893 -405 -0.1% 2.01% $139.7M $298.29
2025 Q1 REDUCED 466,298 -77,950 -14.3% 2.09% $129.7M $276.11
20 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% LINCOLN CAPITAL CORP 3Y 7Y 2.33% S&T BANK/PA 3Y 7Y 2.14%
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