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AmerisourceBergen shares owned by Fragasso

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Fragasso

Quarter filed Position value Share count Share price at filing
2026-06-30 $219k 772 283.03

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Harbor Etf Trust (INFO)
Pimco (PYLD)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Large Cap (SPYM)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding AmerisourceBergen

BlackRock
Vanguard Portfolio Management
State Street Corporation
T. Rowe Price Associates
FMR
Geode Capital Management
Robeco Investment Management
Wellington Management Company
Morgan Stanley
Bank of America Corporation
Invesco
Goldman Sachs Group
Northern Trust
Capital Research Global Investors
Ubs Global Asset Management Americas

View all funds holding AmerisourceBergen