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Walgreens Boots Alliance, Inc.

WBADelisted Aug 28, 2025
Industry
Retail-Drug Stores and Proprietary Stores
SEC CIK
0001618921

Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.

Q2 2022 vs. Q1 2022

How the institutions holding Walgreens Boots Alliance, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of WBA: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,312171,291−4
Shares500.4M4.10M499.9M+3.60M (+0.7%)
Value$22.4B$183.6M$19.0B−$3.26B (−14.7%)

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 109 by value.

Institutions new to WBA in Q2 2022
InstitutionSharesValue% of portfolio
Intech Investment Management LLC974,943$37.0M0.21%
Advisors Asset Management, Inc.437,607$16.6M0.30%
Capital Fund Management S.A.419,842$15.9M0.43%
Azimuth Capital Investment Management LLC293,615$11.1M0.56%
Andra AP-fonden284,200$10.8M0.31%
Liontrust Investment Partners LLP275,039$10.4M0.15%
Manning & Napier Group, LLC247,099$9.36M0.11%
Van Hulzen Asset Management, LLC221,780$8.40M1.00%
Simplex Trading, LLC165,946$6.29M0.21%
Boyer & Corporon Wealth Management, LLC115,544$4.38M1.49%
Clark Estates Inc115,000$4.36M0.75%
New York Life Investment Management LLC113,221$4.29M0.05%
Bayesian Capital Management, LP106,700$4.04M0.75%
Blueshift Asset Management, LLC94,741$3.59M0.59%
Altrius Capital Management Inc90,840$3.44M1.12%
HighPoint Advisor Group LLC90,812$3.43M0.38%
Integrated Advisors Network LLC84,362$3.20M0.21%
Coulter & Justus Financial Services, LLC83,216$3.15M2.54%
Richard Bernstein Advisors LLC65,395$2.48M0.05%
LVW Advisors, LLC64,028$2.43M0.51%
Strategic Wealth Partners, Ltd.58,793$2.23M0.48%
Seven Eight Capital, LP58,612$2.22M0.89%
Royal Harbor Partners, LLC58,303$2.21M1.51%
Two Sigma Securities, LLC52,783$2.00M0.35%
Trexquant Investment LP52,777$2.00M0.09%
Caption Management, LLC48,500$1.84M0.17%
Columbia Asset Management43,445$1.65M0.42%
Winton Group Ltd36,878$1.40M0.07%
Gsa Capital Partners LLP36,500$1.38M0.21%
Harbour Investments, Inc.28,347$1.07M0.07%
Zurich Insurance Group Ltd27,400$1.04M0.02%
United Services Automobile Association26,234$995.0K0.03%
Shay Capital LLC25,000$948.0K0.49%
DT Investment Partners, LLC24,641$934.0K0.14%
Baader Bank INC24,000$910.0K0.09%
Financial Sense Advisors, Inc.23,947$908.0K0.34%
Teza Capital Management LLC23,245$881.0K0.34%
AXS Investments LLC23,223$880.0K0.31%
Penn Mutual Asset Management, LLC22,755$862.0K1.16%
Prelude Capital Management, LLC22,629$858.0K0.04%
NewEdge Wealth, LLC21,204$804.0K0.04%
F3Logic, LLC19,972$757.0K0.13%
Maven Securities LTD17,372$658.0K0.12%
Schonfeld Strategic Advisors LLC17,000$644.0K0.01%
HAP Trading, LLC15,599$591.0K0.07%
ETF Managers Group, LLC14,284$584.0K0.02%
Greenfield Savings Bank15,351$582.0K0.39%
Quantitative Investment Management, LLC14,719$557.0K0.08%
Alethea Capital Management, LLC12,282$465.0K0.58%
Ground Swell Capital, LLC11,688$443.0K0.81%
Desjardins Global Asset Management Inc.10,130$383.0K0.05%
Detalus Advisors, LLC9,685$367.0K0.22%
Todd Asset Management LLC9,614$364.0K0.01%
Caxton Associates LP9,478$359.0K0.04%
Center For Asset Management LLC9,329$354.0K0.33%
Westshore Wealth, LLC9,181$348.0K0.23%
Transamerica Financial Advisors, Inc.9,019$342.0K0.05%
Capital Impact Advisors, LLC8,947$339.0K0.31%
Legal Advantage Investments, Inc.8,852$336.0K0.33%
TimesSquare Capital Management, LLC8,800$334.0K0.00%
Advisor OS, LLC8,742$331.0K0.10%
Stevens Capital Management LP7,869$298.0K0.21%
McDonald Partners LLC7,042$267.0K0.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,000$265.0K0.02%
Ontario Teachers Pension Plan Board6,671$253.0K0.00%
Merit Financial Group, LLC6,512$247.0K0.01%
Powell Investment Advisors, LLC6,459$245.0K0.15%
SkyOak Wealth, LLC6,435$244.0K0.08%
Advisor Resource Council6,062$230.0K0.02%
Cooper Financial Group5,986$227.0K0.08%
South Street Advisors LLC5,900$224.0K0.05%
Financial Advocates Investment Management5,822$221.0K0.02%
Tradewinds, LLC.5,685$215.0K0.15%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,337$211.0K0.05%
Moreno Evelyn V5,550$210.0K0.05%
SlateStone Wealth, LLC5,348$203.0K0.05%
Grand Central Investment Group5,312$201.0K0.29%
Neo Ivy Capital Management5,142$194.0K0.52%
Altshuler Shaham Ltd3,416$129.0K0.00%
ACG Wealth2,902$110.0K0.02%
McMillion Capital Management Inc2,642$100.0K0.08%
Trust Co of Vermont1,647$62.0K0.00%
CX Institutional1,258$47.0K0.00%
Ronald Blue Trust, Inc.1,030$46.0K0.00%
Bell Investment Advisors, Inc1,042$39.0K0.01%
WFA of San Diego, LLC855$32.0K0.03%
Capital Asset Advisory Services LLC605$23.0K0.00%
Total Clarity Wealth Management, Inc.498$19.0K0.01%
Citizens National Bank Trust Department500$19.0K0.01%
Mach-1 Financial Group, Inc.475$18.0K0.01%
Cardinal Capital Management, Inc.400$15.0K0.00%
Founders Capital Management309$12.0K0.01%
Coston, McIsaac & Partners310$12.0K0.01%
Hallmark Capital Management Inc295$11.0K0.00%
Crewe Advisors LLC282$11.0K0.00%
Heritage Financial Services, LLC250$9.00K0.01%
Wellington Shields & Co., LLC200$8.00K0.00%
Horan Securities, Inc.201$8.00K0.00%
Quintet Private Bank (Europe) S.A.244$7.09K0.00%
Artemis Wealth Advisors, LLC156$6.00K0.00%

Sold out (113)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 113 by value.

Institutions that sold out of WBA in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Minneapolis Portfolio Management Group, LLC502,618$22.5M
Healthcare of Ontario Pension Plan Trust Fund300,000$13.4M
Artemis Investment Management LLP198,239$8.86M
Qube Research & Technologies Ltd192,753$8.63M
Distillate Capital Partners LLC144,963$6.49M
Twin Tree Management, LP113,928$5.10M
Holowesko Partners Ltd.103,400$4.63M
Mackay Shields LLC103,090$4.62M
Oliver Luxxe Assets LLC87,388$3.91M
Cambria Investment Management, L.P.79,704$3.57M
QV Investors Inc.45,240$2.02M
LGT Fund Management Co Ltd.45,000$1.97M
Asset Dedication, LLC36,478$1.65M
Two Sigma Investments, LP34,443$1.54M
LMR Partners LLP34,277$1.53M
HITE Hedge Asset Management LLC34,170$1.53M
Mountain Capital Investment Advisors, Inc32,272$1.43M
Connor, Clark & Lunn Investment Management Ltd.31,935$1.43M
Graham Capital Management, L.P.28,043$1.25M
Mainstay Capital Management LLC25,900$1.16M
Bowling Portfolio Management LLC25,298$1.13M
DCM Advisors, LLC23,527$1.05M
Eos Management, L.P.21,210$950.0K
Kiwi Wealth Investments Limited Partnership20,544$920.0K
XML Financial, LLC20,486$917.0K
JT Stratford LLC18,736$839.0K
Nicholas Hoffman & Company, LLC.18,578$832.0K
Atom Investors LP18,152$813.0K
Allstate Corp15,285$684.0K
HBK Sorce Advisory LLC13,188$590.0K
Centiva Capital, LP12,692$568.0K
IBM Retirement Fund11,403$511.0K
Flynn Zito Capital Management, LLC10,505$470.0K
AXA S.A.9,885$442.6K
Meitav Dash Investments Ltd9,250$439.0K
All Season Financial Advisors, Inc.8,055$361.0K
Vanguard Capital Wealth Advisors8,000$358.0K
Aristotle Capital Management, LLC7,949$356.0K
NinePointTwo Capital7,858$351.0K
Centric Wealth Management6,979$312.0K
Kaizen Financial Strategies6,974$312.0K
Gilman Hill Asset Management, LLC6,663$298.0K
Jaffetilchin Investment Partners, LLC6,752$291.0K
Bridgefront Capital, LLC6,452$289.0K
Greatmark Investment Partners, Inc.6,420$287.0K
Kowal Investment Group, LLC5,998$269.0K
Citizens Business Bank5,985$268.0K
Financial Engines Advisors L.L.C.5,835$261.0K
Smith Shellnut Wilson LLC5,765$258.0K
Regal Investment Advisors LLC5,690$255.0K
Steigerwald, Gordon & Koch Inc.5,597$251.0K
Crestwood Advisors Group LLC5,500$246.0K
Pitcairn Co5,413$242.0K
Carret Asset Management, LLC5,371$240.0K
Convergence Investment Partners, LLC5,333$239.0K
Chatham Capital Group, Inc.5,285$237.0K
GFS Advisors, LLC5,300$237.0K
Tanager Wealth Management LLP5,230$234.0K
Osborne Partners Capital Management, LLC5,182$232.0K
Equitable Holdings, Inc.5,188$232.0K
Allred Capital Management, LLC5,175$231.0K
Grandfield & Dodd, LLC5,183$230.0K
Essex Financial Services, Inc.5,014$225.0K
Neumann Capital Management, LLC5,004$224.0K
BCJ Capital Management, LLC5,003$224.0K
Providence Wealth Advisors, LLC5,092$223.0K
Northcape Wealth Management, LLC4,975$223.0K
MPS Loria Financial Planners, LLC4,939$221.0K
Eagle Bluffs Wealth Management LLC4,917$220.0K
LCM Capital Management Inc4,869$218.0K
First Foundation Advisors4,852$217.0K
Harbour Investment Management LLC4,845$217.0K
Vahanian & Associates Financial Planning Inc.4,820$216.0K
Axxcess Wealth Management, LLC4,825$216.0K
Hutchens & Kramer Investment Management Group, LLC4,932$216.0K
Wilkins Investment Counsel Inc4,800$215.0K
Symphony Financial, Ltd. Co.4,772$215.0K
Barnes Pettey Financial Advisors, LLC4,770$214.0K
Highland Capital Management, LLC4,739$212.0K
Morse Asset Management, Inc4,650$208.0K
American Trust4,601$206.0K
Westwood Holdings Group Inc.4,500$201.0K
David Loasby4,426$201.0K
San Luis Wealth Advisors LLC3,819$199.0K
Tobam3,455$155.0K
Lloyd Advisory Services, LLC.3,026$135.0K
Equitec Proprietary Markets, LLC2,400$107.0K
Fukoku Mutual Life Insurance Co2,230$100.0K
Carl Stuart Investment Advisor, Inc1,500$67.2K
Freedman Financial Associates, Inc.1,351$59.0K
Highlander Capital Management, LLC1,250$56.0K
TCWP LLC1,151$51.0K
McCarthy Asset Management, Inc.813$36.0K
Bedel Financial Consulting, Inc.666$30.0K
West Bancorporation Inc656$29.0K
Fortitude Advisory Group L.L.C.628$28.0K
Stephenson National Bank & Trust385$17.0K
Sandy Cove Advisors, LLC325$15.0K
Gemmer Asset Management LLC297$13.0K
Alaethes Wealth LLC284$13.0K

Not filed for Q2 2022 yet (17)

Institutions that held Walgreens Boots Alliance, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.