C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  AmerisourceBergen Corp (COR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 2.15 SEC
2019   Q4 3,277,878 2.15 Reduce 5.23% 0.13 $85.02 $278,685,000 SEC
2019   Q3 3,458,794 2.41 Add 0.01% <0.01 $82.33 $284,762,000 SEC
2019   Q2 3,458,411 2.62 Add 40.73% 0.76 $85.26 $294,864,000 SEC
2019   Q1 2,457,506 1.68 Reduce 38.79% 1.07 $79.52 $195,421,000 SEC
2018   Q4 4,015,045 2.75 Reduce 20.58% 0.70 $74.40 $298,719,000 SEC
2018   Q3 5,055,296 3.40 Add 1.34% 0.04 $92.22 $466,199,000 SEC
2018   Q2 4,988,485 3.40 Add 1.68% 0.06 $85.27 $425,368,000 SEC
2018   Q1 4,906,261 3.42 Reduce 34.85% 2.00 $86.21 $422,969,000 SEC
2017   Q4 7,530,523 5.74 Add 29.40% 1.30 $91.82 $691,452,000 SEC
2017   Q3 5,819,707 4.24 Add 10.52% 0.40 $82.75 $481,581,000 SEC
2017   Q2 5,265,850 4.56 Reduce 1.19% 0.05 $94.53 $497,781,000 SEC
2017   Q1 5,329,275 4.19 Reduce 2.05% 0.08 $88.50 $471,641,000 SEC
2016   Q4 5,440,860 3.92 Add 251.43% 2.80 $78.19 $425,421,000 SEC
2016   Q3 1,548,186 1.16 Add 344.98% 0.90 $80.78 $125,063,000 SEC
2016   Q2 347,926 0.29 Buy 0.29 $79.32 $27,597,000 SEC