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.
13F holders, Q2 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,291
- −4 vs. Q1 2022
- Shares held
- 499.9M
- +3.60M (+0.7%) vs. Q1 2022
- Total value
- $19.0B
- −$3.26B (−14.7%) vs. Q1 2022
- New holders
- 109
- 549 more added
- Sold out
- 113
- 446 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Iron Financial, LLC | 15,904 | $603.0K | 0.32% | +210+1.3% | Added |
| Moloney Securities Asset Management, LLC | 15,937 | $604.0K | 0.14% | −604−3.7% | Reduced |
| JGP Wealth Management, LLC | 16,108 | $609.0K | 0.12% | +33+0.2% | Added |
| NTB Financial Corp | 16,145 | $612.0K | 0.50% | +785+5.1% | Added |
| Lebenthal Global Advisors, LLC | 16,212 | $614.0K | 0.30% | −1,895−10.5% | Reduced |
| Tufton Capital Management | 16,364 | $620.0K | 0.12% | +7,897+93.3% | Added |
| Vantage Consulting Group Inc | 16,387 | $621.0K | 0.35% | +2,678+19.5% | Added |
| Syntax Advisors, LLC | 16,387 | $621.0K | 0.52% | +2,678+19.5% | Added |
| K.J. Harrison & Partners Inc | 16,500 | $626.0K | 0.17% | −24,000−59.3% | Reduced |
| Chickasaw Capital Management LLC | 16,524 | $626.0K | 0.03% | −450−2.7% | Reduced |
| Woodstock Corp | 16,556 | $627.0K | 0.09% | 00.0% | Unchanged |
| Harrington Investments, INC | 16,567 | $628.0K | 0.47% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,685 | $632.0K | 0.02% | +2,201+15.2% | Added |
| Duality Advisers, LP | 16,694 | $633.0K | 0.06% | −83,058−83.3% | Reduced |
| Econ Financial Services Corp | 16,737 | $634.0K | 0.51% | −47,414−73.9% | Reduced |
| Skylands Capital, LLC | 16,800 | $637.0K | 0.09% | −225−1.3% | Reduced |
| Evercore Wealth Management, LLC | 16,792 | $637.0K | 0.01% | −193−1.1% | Reduced |
| Hilltop Holdings Inc. | 16,833 | $637.0K | 0.08% | +2,170+14.8% | Added |
| Berkeley Capital Partners, LLC | 16,804 | $637.0K | 0.26% | +3,898+30.2% | Added |
| Natixis Investment Managers International | 16,855 | $638.0K | 0.01% | +108+0.6% | Added |
| MidWestOne Financial Group, Inc. | 16,851 | $639.0K | 0.16% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 16,875 | $640.0K | 0.43% | −153−0.9% | Reduced |
| Cresset Asset Management, LLC | 19,162 | $644.0K | 0.01% | −17,758−48.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,000 | $644.0K | 0.01% | +17,000 | New |
| Vestcor Inc | 17,078 | $647.0K | 0.02% | +5,440+46.7% | Added |
| Kovitz Investment Group Partners, LLC | 17,106 | $648.0K | 0.01% | −668−3.8% | Reduced |
| Geneos Wealth Management Inc. | 16,805 | $648.0K | 0.03% | +3,017+21.9% | Added |
| First Community Trust NA | 17,144 | $650.0K | 0.77% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 17,200 | $652.0K | 0.36% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 17,310 | $656.0K | 0.03% | 00.0% | Unchanged |
| Maven Securities LTD | 17,372 | $658.0K | 0.12% | +17,372 | New |
| Dixon Hubard Feinour & Brown Inc | 17,520 | $664.0K | 0.08% | 00.0% | Unchanged |
| Advisor Partners LLC | 17,529 | $664.0K | 0.05% | +609+3.6% | Added |
| Redhawk Wealth Advisors, Inc. | 17,622 | $668.0K | 0.30% | +7,473+73.6% | Added |
| Pendal Group Limited | 17,659 | $669.0K | 0.01% | −14,216−44.6% | Reduced |
| Whittier Trust Co | 17,705 | $671.0K | 0.01% | −3,959−18.3% | Reduced |
| Diligent Investors, LLC | 17,941 | $680.0K | 0.23% | +540+3.1% | Added |
| Beacon Capital Management, LLC | 15,244 | $682.0K | 0.17% | +54+0.4% | Added |
| Cary Street Partner Investment Advisory LLC | 18,011 | $683.0K | 0.06% | +9,498+111.6% | Added |
| Invst, LLC | 17,262 | $689.0K | 0.11% | +6,780+64.7% | Added |
| Verdence Capital Advisors LLC | 18,217 | $690.0K | 0.09% | −5,804−24.2% | Reduced |
| Pflug Koory, LLC | 18,208 | $690.0K | 0.40% | +487+2.7% | Added |
| Wetherby Asset Management Inc | 18,296 | $693.0K | 0.05% | +2,858+18.5% | Added |
| Schmidt P J Investment Management Inc | 18,540 | $694.0K | 0.15% | −2,302−11.0% | Reduced |
| StrategIQ Financial Group, LLC | 18,348 | $695.0K | 0.08% | −242−1.3% | Reduced |
| Monetary Management Group Inc | 18,375 | $696.0K | 0.22% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 18,403 | $697.0K | 0.04% | −185−1.0% | Reduced |
| Beacon Financial Group | 16,780 | $701.0K | 0.10% | +2,259+15.6% | Added |
| Burney Co | 18,567 | $704.0K | 0.04% | −27,468−59.7% | Reduced |
| Venturi Wealth Management, LLC | 18,751 | $711.0K | 0.06% | +883+4.9% | Added |
| Redpoint Investment Management Pty Ltd | 18,834 | $714.0K | 0.09% | +289+1.6% | Added |
| Forum Financial Management, LP | 18,980 | $719.0K | 0.04% | −1,011−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 19,418 | $736.0K | 0.01% | +5,192+36.5% | Added |
| Farmers National Bank | 19,431 | $736.4K | 0.28% | −117−0.6% | Reduced |
| Humankind Investments LLC | 19,433 | $737.0K | 0.35% | +8,940+85.2% | Added |
| Rathbone Brothers plc | 19,532 | $740.0K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 19,620 | $744.0K | 0.68% | 00.0% | Unchanged |
| G&S Capital LLC | 19,629 | $744.0K | 0.44% | +3,957+25.2% | Added |
| Dana Investment Advisors, Inc. | 19,742 | $748.0K | 0.04% | +2,000+11.3% | Added |
| F3Logic, LLC | 19,972 | $757.0K | 0.13% | +19,972 | New |
| CM Management, LLC | 20,000 | $758.0K | 0.81% | −20,000−50.0% | Reduced |
| Kestra Private Wealth Services, LLC | 20,120 | $763.0K | 0.04% | −12,481−38.3% | Reduced |
| Hyman Charles D | 20,214 | $766.0K | 0.06% | −1,325−6.2% | Reduced |
| Elgethun Capital Management | 20,041 | $766.0K | 0.30% | +171+0.9% | Added |
| Siemens Fonds Invest GmbH | 20,250 | $767.0K | 0.08% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,464 | $768.0K | 0.35% | +50+0.2% | Added |
| Independent Financial Group, LLC | 20,293 | $769.1K | 0.08% | −569−2.7% | Reduced |
| CoreCap Advisors, LLC | 20,350 | $771.0K | 0.06% | +1,995+10.9% | Added |
| Roberts Glore & Co Inc | 20,511 | $778.0K | 0.26% | +295+1.5% | Added |
| Rowland & Co Investment Counsel | 20,541 | $778.5K | 0.20% | +965+4.9% | Added |
| Moody National Bank Trust Division | 20,563 | $779.0K | 0.08% | −935−4.3% | Reduced |
| Smith, Moore & Co. | 20,643 | $782.0K | 0.12% | +771+3.9% | Added |
| Altium Wealth Management LLC | 20,625 | $782.0K | 0.06% | +3,370+19.5% | Added |
| AlphaStar Capital Management, LLC | 20,638 | $782.0K | 0.07% | +13,375+184.2% | Added |
| Carnegie Capital Asset Management, LLC | 20,709 | $785.0K | 0.04% | +1,497+7.8% | Added |
| Mutual Advisors, LLC | 20,727 | $786.0K | 0.05% | +4,111+24.7% | Added |
| Endurance Wealth Management, Inc. | 20,765 | $787.0K | 0.12% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 20,735 | $793.0K | 0.27% | +4,930+31.2% | Added |
| Hall Laurie J Trustee | 20,960 | $795.0K | 0.37% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 21,074 | $799.0K | 0.06% | +1,780+9.2% | Added |
| NewEdge Wealth, LLC | 21,204 | $804.0K | 0.04% | +21,204 | New |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $806.0K | 0.02% | 00.0% | Unchanged |
| Choate Investment Advisors | 21,460 | $813.0K | 0.05% | +1,661+8.4% | Added |
| Nomura Holdings Inc | 21,197 | $818.0K | 0.01% | −59,451−73.7% | Reduced |
| Buckley Wealth Management, LLC | 21,706 | $823.0K | 0.26% | +1,240+6.1% | Added |
| Bessemer Group Inc | 21,777 | $825.0K | 0.00% | −183−0.8% | Reduced |
| Wesbanco Bank Inc | 21,832 | $827.0K | 0.04% | −30−0.1% | Reduced |
| Boyd Watterson Asset Management LLC | 21,841 | $828.0K | 0.35% | −405−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 21,885 | $829.0K | 0.02% | −6,743−23.6% | Reduced |
| Regentatlantic Capital LLC | 21,919 | $831.0K | 0.03% | −4,562−17.2% | Reduced |
| Pinnacle Associates Ltd | 22,178 | $841.0K | 0.02% | +1,725+8.4% | Added |
| OPSEU Pension Plan Trust Fund | 21,673 | $842.0K | 0.21% | −33,000−60.4% | Reduced |
| Widmann Financial Services, Inc. | 22,278 | $844.0K | 0.87% | +231+1.0% | Added |
| LGT Group Foundation | 22,310 | $845.0K | 0.03% | −44,211−66.5% | Reduced |
| KMG Fiduciary Partners, LLC | 22,337 | $847.0K | 0.16% | +9,130+69.1% | Added |
| CPWM, LLC | 22,402 | $849.0K | 0.08% | +14,059+168.5% | Added |
| IMC-Chicago, LLC | 22,462 | $851.0K | 0.08% | −6,409−22.2% | Reduced |
| Capital Investment Advisory Services, LLC | 22,461 | $851.0K | 0.10% | +1,087+5.1% | Added |
| First National Trust Co | 22,513 | $853.0K | 0.05% | −315−1.4% | Reduced |
| Koshinski Asset Management, Inc. | 22,588 | $856.0K | 0.09% | +312+1.4% | Added |