Walgreens Boots Alliance, Inc. — 13F Holdings

2025 Q2  ·  2 Positions

2025 Q2 Portfolio Activity

In 2025 Q2, Walgreens Boots Alliance, Inc. maintained a portfolio of 2 distinct positions. Conversely, Walgreens Boots Alliance, Inc. completely exited their position in BRIGHTSPRING HEALTH SVCS INC.
Position History hover any row below to update
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Walgreens Boots Alliance, Inc. Deerfield, IL Corporate Pension / Treasury AUM $2,241M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2025 Q2
Top Holding
COR (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COR
CENCORA, INC.
Healthcare 100.00% 93.42% #1
Prev: #1
6.0
—
-2,907,000 -28.0%
P
S
7,473,000 $2,240,779,050 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
BTSG
BRIGHTSPRING HE...
Healthcare 0.00% 6.58%
Sold All 😨
(Was: #2)
 0.0
—
-11,239,996 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
Showing 1-2 of 2 holdings

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