Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Walgreens Boots Alliance, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Walgreens Boots Alliance, Inc.

โ€ขCIK: 1618921โ€ขFiling: Q2 2025

**Walgreens Boots Alliance, Inc.** manages a $2.2B AUM, employing a concentrated investment strategy evidenced by its single top holding. The fund maintains a significant, dominant position in ABG, representing $2.24B of the total assets under management. This highly concentrated structure suggests a deep conviction in the underlying asset class or security. Investors should note the near 100% allocation weight to this single name.

Total AUM
$2.2B
QoQ Performance
-27.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025

Top Holdings Allocation

ABG
ABG100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

ABG
CENCORA, INC.
-28.0%
100.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q1 2025

BTSG
BRIGHTSPRING HEALTH SVCS INC
SOLD
$203.3M

Changes from Q1 2025

โ†“1 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

๐Ÿ“Œ Top Holdings