Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Amerisourcebergen Corp (COR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 SEC
2018   Q1 4,400 <0.01 Reduce 67.88% <0.01 $86.14 $379,000 SEC
2017   Q4 13,700 0.01 Reduce 57.85% 0.01 $91.82 $1,258,000 SEC
2017   Q3 32,500 0.02 Reduce 71.71% 0.06 $82.74 $2,689,000 SEC
2017   Q2 114,890 0.09 Reduce 25.63% 0.03 $94.53 $10,861,000 SEC
2017   Q1 154,490 0.12 Reduce 10.49% 0.01 $88.50 $13,672,000 SEC
2016   Q4 172,600 0.11 $78.19 $13,496,000 SEC
2016   Q3 172,600 0.12 Reduce 2.63% <0.01 $80.78 $13,943,000 SEC
2016   Q2 177,270 0.12 Add 89.21% 0.06 $79.32 $14,061,000 SEC
2016   Q1 93,690 0.08 Buy 0.08 $86.55 $8,109,000 SEC