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AmerisourceBergen Corp

Indicative price
$339.51
Nov 4, 2026
1
Funds holding
$148M
Reported value
523,134
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $342.20H $347.59L $336.72C $339.51
Current funds holding AmerisourceBergen Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
523,134
$148,036,4592.0%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
523,134
$148,036,4592.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
422,126
$132,606,6622.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
339,930
$114,811,3581.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
176,548
$55,176,5461.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
51,418
$15,417,6870.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
64,385
$17,904,8250.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
18,748
$4,212,3010.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
9,469
$2,300,8720.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
8,277
$2,011,2280.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
9,469
$1,944,7430.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
8,277
$1,699,9300.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
9,667
$1,739,7700.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
8,277
$1,489,6120.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
12,119
$2,332,0590.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
8,277
$1,592,7430.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
12,119
$1,940,3730.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
8,277
$1,325,2300.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
12,119
$2,008,2390.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
8,277
$1,371,5820.1%