HF Advisory Group, LLC COR AMERISOURCEBERGEN CORP

Ownership history in HF Advisory Group, LLC  ·  15 quarters on record

AI Ownership Summary

HF Advisory Group, LLC reported AMERISOURCEBERGEN CORP (COR) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.56% in 2025 Q1. The latest visible filing shows COR at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HF Advisory Group, LLC's position in AMERISOURCEBERGEN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COR was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HF Advisory Group, LLC held COR — position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,833 +174 +10.5% 0.16% $519K 2026-07-09 $305.82
2026 Q1 REDUCED 97.3% -10.1% 1,659 -59,051 -97.3% 0.18% $521K 2026-04-21 $311.67
2025 Q4 ADDED 60,710 +58,228 +2346.0% 0.26% $777K 2026-01-16 $353.43
2025 Q3 REDUCED 27.2% +9.1% 2,482 -927 -27.2% 0.28% $776K 2025-10-06 $303.58
2025 Q2 REDUCED 26.1% +2.9% 3,409 -1,207 -26.1% 0.40% $1.0M 2025-07-10 $295.09
2025 Q1 REDUCED 4,616 -9 -0.2% 0.56% $1.3M 2025-04-10 $276.53
2024 Q4 ADDED 4,625 +182 +4.1% 0.48% $1.0M 2025-01-15 $234.91
2024 Q3 ADDED 4,443 +412 +10.2% 0.46% $1.0M 2024-10-30 $226.30
2024 Q2 ADDED 4,031 +238 +6.3% 0.47% $908K 2024-07-18 $220.13
2024 Q1 ADDED 3,793 +42 +1.1% 0.52% $922K 2024-04-22 $232.53
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HF Advisory Group, LLC and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has HF Advisory Group, LLC reported owning COR?

HF Advisory Group, LLC reported COR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COR position in HF Advisory Group, LLC's portfolio?

The largest reported portfolio weight for COR was 0.56% in 2025 Q1.

What is the latest reported COR position on this page?

The most recent filing on this page is 2026 Q2, when HF Advisory Group, LLC reported 1,833 shares, equal to 0.16% of portfolio, with an estimated market value of $519K.

What does the chart on this COR ownership page compare?

The chart compares HF Advisory Group, LLC's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HF Advisory Group, LLC time their COR position?

Based on 13F filing dates vs. subsequent COR price moves, HF Advisory Group, LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on COR relative to SPY over the holding period was +139.4%.

← Back to HF Advisory Group, LLC Holdings