Purchases and Sales Made in Q2 2025 in Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC) during Q2 2025. The information is specifically focused on institutions that hold shares of AMERISOURCEBERGEN CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-2.89K- 64.25% |
N/A
|
1.61K
$298K
|
|
Aug 13, 2025
Q2 2025
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-2.96K- 4.51% |
N/A
|
62.7K
$11.6M
|
|
Aug 14, 2025
Q2 2025
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.08K- 40.85% |
N/A
|
4.47K
$827K
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.34K- 99.46% |
N/A
|
18
$3.33K
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.36K- 6.56% |
N/A
|
47.8K
$8.84M
|
|
Aug 13, 2025
Q2 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.42K- 37.87% |
N/A
|
5.61K
$1.04M
|
|
Aug 07, 2025
Q2 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.5K- 8.15% |
N/A
|
39.4K
$7.3M
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.76K- 3.48% |
N/A
|
104K
$19.3M
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-3.78K- 12.73% |
N/A
|
25.9K
$4.79M
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-3.8K- 1.18% |
N/A
|
318K
$58.9M
|
|
Jul 30, 2025
Q2 2025
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.9K- 4.81% |
N/A
|
77.1K
$14.3M
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.9K- 7.32% |
N/A
|
49.4K
$9.14M
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.01K- 14.99% |
N/A
|
22.7K
$4.21M
|
|
Aug 07, 2025
Q2 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.04K- 37.81% |
N/A
|
6.65K
$1.23M
|
|
Jul 29, 2025
Q2 2025
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.06K- 22.13% |
N/A
|
14.3K
$2.65M
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.08K- 7.22% |
N/A
|
52.5K
$9.71M
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.11K- 72.52% |
N/A
|
1.56K
$289K
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.12K- 7.57% |
N/A
|
50.2K
$9.3M
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.13K- 1.94% |
N/A
|
209K
$38.6M
|
|
Aug 05, 2025
Q2 2025
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-4.2K- 34.93% |
N/A
|
7.83K
$1.45M
|
|
Aug 06, 2025
Q2 2025
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4.21K- 4.65% |
N/A
|
86.4K
$16M
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-4.27K- 28.46% |
N/A
|
10.7K
$1.99M
|
|
Aug 14, 2025
Q2 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.29K- 12.88% |
N/A
|
29K
$5.37M
|
|
Aug 06, 2025
Q2 2025
|
Washington Trust Bank
|
SELL
|
- |
-4.29K- 7.91% |
N/A
|
50K
$9.26M
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.59K- 18.58% |
N/A
|
20.1K
$3.72M
|
|
Aug 07, 2025
Q2 2025
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-4.71K- 6.09% |
N/A
|
72.6K
$13.4M
|
|
Aug 04, 2025
Q2 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
SELL
|
- |
-4.74K- 52.38% |
N/A
|
4.31K
$798K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.81K- 70.44% |
N/A
|
2.02K
$374K
|
|
Jul 09, 2025
Q2 2025
|
Procyon Advisors, LLC
|
SELL
|
- |
-4.82K- 80.98% |
N/A
|
1.13K
$210K
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.82K- 19.99% |
N/A
|
19.3K
$3.58M
|
|
Jul 07, 2025
Q2 2025
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.83K- 24.16% |
N/A
|
15.1K
$2.8M
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.1K- 24.49% |
N/A
|
15.7K
$2.91M
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-5.14K- 55.95% |
N/A
|
4.05K
$750K
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.23K- 25.85% |
N/A
|
15K
$2.78M
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.25K- 46.28% |
N/A
|
6.09K
$1.13M
|
|
Jul 31, 2025
Q2 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-5.34K- 48.99% |
N/A
|
5.56K
$1.03M
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.67K- 8.05% |
N/A
|
64.8K
$12M
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-5.74K- 17.1% |
N/A
|
27.8K
$5.15M
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.76K- 35.72% |
N/A
|
10.4K
$1.92M
|
|
Jul 09, 2025
Q2 2025
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-5.77K- 22.1% |
N/A
|
20.3K
$3.77M
|
|
Aug 13, 2025
Q2 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.91K- 9.92% |
N/A
|
53.6K
$9.93M
|
|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
SELL
|
- |
-5.94K- 11.61% |
N/A
|
45.2K
$8.37M
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.99K- 28.87% |
N/A
|
14.8K
$2.73M
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.2K- 2.15% |
N/A
|
282K
$52.2M
|
|
Jul 25, 2025
Q2 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-6.42K- 1.58% |
N/A
|
400K
$74M
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-6.46K- 51.75% |
N/A
|
6.02K
$1.12M
|
|
Aug 14, 2025
Q2 2025
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-6.5K- 16.54% |
N/A
|
32.8K
$6.07M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.73K- 0.08% |
N/A
|
8.41M
$1.56B
|
|
Jul 16, 2025
Q2 2025
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-6.78K- 11.13% |
N/A
|
54.1K
$10M
|
|
Aug 05, 2025
Q2 2025
|
Castlekeep Investment Advisors LLC
Westport, CT |
SELL
|
- |
-6.9K- 89.29% |
N/A
|
828
$153K
|