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Walgreens Boots Alliance’s Cencora COR Stock Holding History

Walgreens Boots Alliance’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.24B Sell
7,473,000
-2,907,000
-28% -$838M 100% 1
2025
Q1 		$2.89B Sell
10,380,000
-9,600,000
-48% -$2.41B 93.42% 1
2024
Q4 		$4.49B Hold
19,980,000
– – 91.9% 1
2024
Q3 		$4.5B Sell
19,980,000
-4,438,171
-18% -$1.03B 92.95% 1
2024
Q2 		$5.5B Sell
24,418,171
-1,859,390
-7% -$431M 93.29% 1
2024
Q1 		$6.39B Buy
+26,277,561
New +$6.04B 94.4% 1

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walgreens Boots Alliance's COR Position: Q2 2025 in Review

Walgreens Boots Alliance reduced its Cencora (COR) stake by 28% in Q2 2025, selling an estimated $838M and leaving 7,473,000 shares worth $2.24B. The position accounts for 100% of the portfolio, ranked #1.

Walgreens Boots Alliance first reported a position in COR in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.39B in Q1 2024. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Walgreens Boots Alliance held 7,473,000 shares of Cencora worth $2.24B as of Q2 2025.
  • Walgreens Boots Alliance sold 2,907,000 Cencora shares in Q2 2025, an estimated $838M.
  • Cencora made up 100% of Walgreens Boots Alliance's portfolio in Q2 2025, its #1 holding.
  • Walgreens Boots Alliance first reported a position in Cencora in Q1 2024 and has held it in 6 quarters since.
  • Walgreens Boots Alliance's Cencora position peaked at $6.39B in Q1 2024.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Walgreens Boots Alliance's 13F filing for Q2 2025, filed 15 Aug 2025.