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Stock research / United States / Funds / Walgreens Boots Alliance, Inc.

Walgreens Boots Alliance, Inc.

CIK 1618921 · latest 13F filed 15 August 2025 · Read the filing on EDGAR

Walgreens Boots Alliance, Inc. reported 1 US-listed holding worth $2.24 billion in its 13F for the quarter ended 30 June 2025, filed 15 August 2025. Its largest: Cencora, Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 1.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$2.24B-27.5% on Q1 2025
Positions1-1 on Q1 2025
The largest ten100.0%of its reported holdings
Latest 13FQ2 2025filed 15 August 2025
Reported holdings, quarter by quarter
Q3 2024: $4.84 billion in 2 positions$4.84BQ3 24Q4 2024: $4.88 billion in 2 positions$4.88BQ4 24Q1 2025: $3.09 billion in 2 positions$3.09BQ1 25Q2 2025: $2.24 billion in 1 positions$2.24BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Trimmed 1Sold out 1
Trimmed: 1Sold out: 1

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Trimmed 1

  1. Cencora, Inc. COR-2.9 million shares · -28%

Sold out of 1

  1. BrightSpring Health Services, Inc. BTSG$203.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Cencora, Inc. COR7,473,000$2.24 billion100.00%-2,907,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.