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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 21,885 | $829.0K | 0.02% | −6,743−23.6% | Reduced |
| Boyd Watterson Asset Management LLC | 21,841 | $828.0K | 0.35% | −405−1.8% | Reduced |
| Wesbanco Bank Inc | 21,832 | $827.0K | 0.04% | −30−0.1% | Reduced |
| Bessemer Group Inc | 21,777 | $825.0K | 0.00% | −183−0.8% | Reduced |
| Buckley Wealth Management, LLC | 21,706 | $823.0K | 0.26% | +1,240+6.1% | Added |
| Nomura Holdings Inc | 21,197 | $818.0K | 0.01% | −59,451−73.7% | Reduced |
| Choate Investment Advisors | 21,460 | $813.0K | 0.05% | +1,661+8.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 21,255 | $806.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 21,204 | $804.0K | 0.04% | +21,204 | New |
| Clearstead Advisors, LLC | 21,074 | $799.0K | 0.06% | +1,780+9.2% | Added |
| Hall Laurie J Trustee | 20,960 | $795.0K | 0.37% | 00.0% | Unchanged |
| WNY Asset Management, LLC | 20,735 | $793.0K | 0.27% | +4,930+31.2% | Added |
| Endurance Wealth Management, Inc. | 20,765 | $787.0K | 0.12% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,727 | $786.0K | 0.05% | +4,111+24.7% | Added |
| Carnegie Capital Asset Management, LLC | 20,709 | $785.0K | 0.04% | +1,497+7.8% | Added |
| 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 |
| Moody National Bank Trust Division | 20,563 | $779.0K | 0.08% | −935−4.3% | Reduced |
| Rowland & Co Investment Counsel | 20,541 | $778.5K | 0.20% | +965+4.9% | Added |
| Roberts Glore & Co Inc | 20,511 | $778.0K | 0.26% | +295+1.5% | Added |
| CoreCap Advisors, LLC | 20,350 | $771.0K | 0.06% | +1,995+10.9% | Added |
| Independent Financial Group, LLC | 20,293 | $769.1K | 0.08% | −569−2.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,464 | $768.0K | 0.35% | +50+0.2% | Added |
| Siemens Fonds Invest GmbH | 20,250 | $767.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Kestra Private Wealth Services, LLC | 20,120 | $763.0K | 0.04% | −12,481−38.3% | Reduced |
| CM Management, LLC | 20,000 | $758.0K | 0.81% | −20,000−50.0% | Reduced |
| F3Logic, LLC | 19,972 | $757.0K | 0.13% | +19,972 | New |
| Dana Investment Advisors, Inc. | 19,742 | $748.0K | 0.04% | +2,000+11.3% | Added |
| 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 |
| Rathbone Brothers plc | 19,532 | $740.0K | 0.01% | 00.0% | Unchanged |
| Humankind Investments LLC | 19,433 | $737.0K | 0.35% | +8,940+85.2% | Added |
| Farmers National Bank | 19,431 | $736.4K | 0.28% | −117−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 19,418 | $736.0K | 0.01% | +5,192+36.5% | Added |
| Forum Financial Management, LP | 18,980 | $719.0K | 0.04% | −1,011−5.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 18,834 | $714.0K | 0.09% | +289+1.6% | Added |
| Venturi Wealth Management, LLC | 18,751 | $711.0K | 0.06% | +883+4.9% | Added |
| Burney Co | 18,567 | $704.0K | 0.04% | −27,468−59.7% | Reduced |
| Beacon Financial Group | 16,780 | $701.0K | 0.10% | +2,259+15.6% | Added |
| Exencial Wealth Advisors, LLC | 18,403 | $697.0K | 0.04% | −185−1.0% | Reduced |
| Monetary Management Group Inc | 18,375 | $696.0K | 0.22% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 18,348 | $695.0K | 0.08% | −242−1.3% | Reduced |
| Schmidt P J Investment Management Inc | 18,540 | $694.0K | 0.15% | −2,302−11.0% | Reduced |
| Wetherby Asset Management Inc | 18,296 | $693.0K | 0.05% | +2,858+18.5% | 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 |
| Invst, LLC | 17,262 | $689.0K | 0.11% | +6,780+64.7% | Added |
| Cary Street Partner Investment Advisory LLC | 18,011 | $683.0K | 0.06% | +9,498+111.6% | Added |
| Beacon Capital Management, LLC | 15,244 | $682.0K | 0.17% | +54+0.4% | Added |
| Diligent Investors, LLC | 17,941 | $680.0K | 0.23% | +540+3.1% | Added |
| Whittier Trust Co | 17,705 | $671.0K | 0.01% | −3,959−18.3% | Reduced |
| Pendal Group Limited | 17,659 | $669.0K | 0.01% | −14,216−44.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 17,622 | $668.0K | 0.30% | +7,473+73.6% | Added |
| 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 |
| Maven Securities LTD | 17,372 | $658.0K | 0.12% | +17,372 | New |
| Brewin Dolphin Ltd | 17,310 | $656.0K | 0.03% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 17,200 | $652.0K | 0.36% | 00.0% | Unchanged |
| First Community Trust NA | 17,144 | $650.0K | 0.77% | 00.0% | Unchanged |
| 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 |
| Vestcor Inc | 17,078 | $647.0K | 0.02% | +5,440+46.7% | Added |
| 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 |
| Red Spruce Capital, LLC | 16,875 | $640.0K | 0.43% | −153−0.9% | Reduced |
| MidWestOne Financial Group, Inc. | 16,851 | $639.0K | 0.16% | 00.0% | Unchanged |
| Natixis Investment Managers International | 16,855 | $638.0K | 0.01% | +108+0.6% | Added |
| 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 |
| Econ Financial Services Corp | 16,737 | $634.0K | 0.51% | −47,414−73.9% | Reduced |
| Duality Advisers, LP | 16,694 | $633.0K | 0.06% | −83,058−83.3% | Reduced |
| Integrated Wealth Concepts LLC | 16,685 | $632.0K | 0.02% | +2,201+15.2% | Added |
| Harrington Investments, INC | 16,567 | $628.0K | 0.47% | 00.0% | Unchanged |
| Woodstock Corp | 16,556 | $627.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tufton Capital Management | 16,364 | $620.0K | 0.12% | +7,897+93.3% | Added |
| Lebenthal Global Advisors, LLC | 16,212 | $614.0K | 0.30% | −1,895−10.5% | Reduced |
| NTB Financial Corp | 16,145 | $612.0K | 0.50% | +785+5.1% | Added |
| JGP Wealth Management, LLC | 16,108 | $609.0K | 0.12% | +33+0.2% | Added |
| Moloney Securities Asset Management, LLC | 15,937 | $604.0K | 0.14% | −604−3.7% | Reduced |
| Iron Financial, LLC | 15,904 | $603.0K | 0.32% | +210+1.3% | Added |
| Synovus Financial Corp | 15,802 | $601.0K | 0.01% | +2,258+16.7% | Added |
| HAP Trading, LLC | 15,599 | $591.0K | 0.07% | +15,599 | New |
| Prime Capital Investment Advisors, LLC | 15,406 | $584.0K | 0.03% | −45,097−74.5% | Reduced |
| ETF Managers Group, LLC | 14,284 | $584.0K | 0.02% | +14,284 | New |
| Greenfield Savings Bank | 15,351 | $582.0K | 0.39% | +15,351 | New |
| Waters Parkerson & Co., LLC | 15,242 | $578.0K | 0.04% | −169−1.1% | Reduced |
| RFG Advisory, LLC | 14,803 | $577.0K | 0.03% | −13,071−46.9% | Reduced |
| Gradient Investments LLC | 15,217 | $577.0K | 0.02% | −60.0% | Reduced |
| Tiemann Investment Advisors, LLC | 15,225 | $577.0K | 0.31% | 00.0% | Unchanged |
| Wrapmanager Inc | 15,225 | $577.0K | 0.18% | +94+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,186 | $576.0K | 0.02% | −17,623−53.7% | Reduced |