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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.
โขCIK: 1618921โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
ABG
CENCORA, INC.
-28.0%
100.0% of portfolio
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q1 2025
Changes from Q1 2025
โ1 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024