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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 10,600 | $402.0K | 0.18% | +2,400+29.3% | Added |
| International Assets Investment Management, LLC | 10,582 | $401.0K | 0.08% | +1,447+15.8% | Added |
| Boston Private Wealth LLC | 10,541 | $399.0K | 0.01% | +739+7.5% | Added |
| Brighton Jones LLC | 10,491 | $398.0K | 0.02% | −2,985−22.2% | Reduced |
| Heartwood Wealth Advisors LLC | 10,466 | $397.0K | 0.07% | +1,211+13.1% | Added |
| Excalibur Management Corp | 10,444 | $396.0K | 0.21% | +346+3.4% | Added |
| Ahl Investment Management, Inc. | 10,417 | $395.0K | 0.40% | 00.0% | Unchanged |
| ASB Consultores, LLC | 10,400 | $394.0K | 0.17% | +1,056+11.3% | Added |
| Cozad Asset Management Inc | 10,386 | $394.0K | 0.06% | +1,600+18.2% | Added |
| Miller Investment Management, LP | 10,300 | $390.0K | 0.08% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,271 | $389.0K | 0.07% | −54−0.5% | Reduced |
| Reynolds Investment Management, Inc. | 10,209 | $387.0K | 0.14% | +553+5.7% | Added |
| Aaron Wealth Advisors | 10,187 | $386.0K | 0.10% | −143,374−93.4% | Reduced |
| Krilogy Financial LLC | 10,174 | $386.0K | 0.04% | −416−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 10,192 | $386.0K | 0.04% | +577+6.0% | Added |
| Meeder Asset Management Inc | 10,127 | $384.0K | 0.02% | +6,511+180.1% | Added |
| Desjardins Global Asset Management Inc. | 10,130 | $383.0K | 0.05% | +10,130 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $382.3K | 0.00% | 00.0% | Unchanged |
| North Star Asset Management Inc | 10,058 | $381.0K | 0.03% | −940−8.5% | Reduced |
| Pinnacle Financial Partners Inc | 10,055 | $381.0K | 0.01% | +871+9.5% | Added |
| Leavell Investment Management, Inc. | 10,022 | $380.0K | 0.03% | 00.0% | Unchanged |
| United Fire Group Inc | 10,000 | $379.0K | 0.23% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 9,978 | $378.0K | 0.03% | −1,244−11.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,954 | $378.0K | 0.04% | −259−2.5% | Reduced |
| Level Four Advisory Services, LLC | 9,945 | $377.0K | 0.04% | −1,908−16.1% | Reduced |
| Hedges Asset Management LLC | 9,900 | $376.0K | 0.36% | −300−2.9% | Reduced |
| NBT Bank N A | 9,892 | $375.0K | 0.06% | +2,380+31.7% | Added |
| qPULA Trading Management LP | 9,895 | $375.0K | 1.38% | +2,606+35.8% | Added |
| Guardian Wealth Advisors, LLC | 9,869 | $374.0K | 0.34% | −143−1.4% | Reduced |
| Coastal Investment Advisors, Inc. | 9,700 | $374.0K | 0.09% | +268+2.8% | Added |
| J.W. Cole Advisors, Inc. | 9,876 | $374.0K | 0.03% | +1,768+21.8% | Added |
| Canandaigua National Corp | 9,737 | $369.0K | 0.07% | −426−4.2% | Reduced |
| CWA Asset Management Group, LLC | 9,697 | $368.0K | 0.03% | −125−1.3% | Reduced |
| E Fund Management Co., Ltd. | 9,671 | $367.0K | 0.03% | +149+1.6% | Added |
| Detalus Advisors, LLC | 9,685 | $367.0K | 0.22% | +9,685 | New |
| FineMark National Bank & Trust | 9,653 | $366.0K | 0.02% | −145−1.5% | Reduced |
| Flputnam Investment Management Co | 9,642 | $365.0K | 0.01% | −31,834−76.8% | Reduced |
| Todd Asset Management LLC | 9,614 | $364.0K | 0.01% | +9,614 | New |
| Citizens Financial Group Inc | 9,471 | $359.0K | 0.02% | −325−3.3% | Reduced |
| Caxton Associates LP | 9,478 | $359.0K | 0.04% | +9,478 | New |
| Prentiss Smith & Co Inc | 9,441 | $358.0K | 0.28% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 9,453 | $358.0K | 0.44% | +68+0.7% | Added |
| Founders Capital Management, LLC | 9,420 | $357.0K | 0.09% | 00.0% | Unchanged |
| Intrust Bank NA | 9,360 | $355.0K | 0.05% | +1,421+17.9% | Added |
| Center For Asset Management LLC | 9,329 | $354.0K | 0.33% | +9,329 | New |
| Vance Wealth, Inc. | 9,307 | $353.0K | 0.27% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 9,291 | $352.0K | 0.03% | −453−4.6% | Reduced |
| Nations Financial Group Inc, | 9,275 | $352.0K | 0.05% | −192−2.0% | Reduced |
| Wellington Shields Capital Management, LLC | 9,285 | $352.0K | 0.04% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 9,238 | $350.0K | 0.14% | +10.0% | Added |
| Whittier Trust Co of Nevada Inc | 9,214 | $350.0K | 0.01% | +488+5.6% | Added |
| Chase Investment Counsel Corp | 9,252 | $350.0K | 0.19% | +577+6.7% | Added |
| Sound View Wealth Advisors Group, LLC | 9,210 | $349.0K | 0.07% | −1,340−12.7% | Reduced |
| Westshore Wealth, LLC | 9,181 | $348.0K | 0.23% | +9,181 | New |
| Summit Trail Advisors, LLC | 9,160 | $347.0K | 0.02% | −1,197−11.6% | Reduced |
| Cigna Investments Inc | 9,154 | $346.0K | 0.07% | −3,441−27.3% | Reduced |
| Avantax Planning Partners, Inc. | 9,106 | $345.0K | 0.01% | −475−5.0% | Reduced |
| Cobblestone Capital Advisors LLC | 9,084 | $344.0K | 0.03% | +1,920+26.8% | Added |
| Horizon Investments, LLC | 9,020 | $342.0K | 0.01% | +3,089+52.1% | Added |
| Transamerica Financial Advisors, Inc. | 9,019 | $342.0K | 0.05% | +9,019 | New |
| Longfellow Investment Management Co LLC | 8,962 | $340.0K | 0.07% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 8,940 | $339.0K | 0.02% | −192−2.1% | Reduced |
| Gibraltar Capital Management, Inc. | 8,932 | $339.0K | 0.16% | +255+2.9% | Added |
| Parallel Advisors, LLC | 8,939 | $339.0K | 0.02% | +4,066+83.4% | Added |
| Capital Impact Advisors, LLC | 8,947 | $339.0K | 0.31% | +8,947 | New |
| Lombard Odier Asset Management (Switzerland) SA | 8,859 | $336.0K | 0.03% | −1,635−15.6% | Reduced |
| Inspirion Wealth Advisors, LLC | 8,877 | $336.0K | 0.07% | −844−8.7% | Reduced |
| Legal Advantage Investments, Inc. | 8,852 | $336.0K | 0.33% | +8,852 | New |
| TimesSquare Capital Management, LLC | 8,800 | $334.0K | 0.00% | +8,800 | New |
| Athena Investment Management | 8,786 | $333.0K | 0.26% | 00.0% | Unchanged |
| Advisor OS, LLC | 8,742 | $331.0K | 0.10% | +8,742 | New |
| Powers Advisory Group, LLC | 8,698 | $330.0K | 0.25% | −251−2.8% | Reduced |
| Perigon Wealth Management, LLC | 8,663 | $328.0K | 0.03% | −1,012−10.5% | Reduced |
| Sumitomo Life Insurance Co | 8,634 | $327.0K | 0.01% | +280+3.4% | Added |
| Sandy Spring Bank | 8,600 | $326.0K | 0.02% | −60−0.7% | Reduced |
| Asset Management Corp | 8,538 | $324.0K | 0.24% | −1,529−15.2% | Reduced |
| Chilton Capital Management LLC | 8,529 | $323.0K | 0.02% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 8,534 | $323.0K | 0.29% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 8,535 | $323.0K | 0.09% | +901+11.8% | Added |
| TSFG, LLC | 8,387 | $318.0K | 0.14% | +18+0.2% | Added |
| Grimes & Company, Inc. | 8,387 | $318.0K | 0.02% | +201+2.5% | Added |
| Prio Wealth Limited Partnership | 8,380 | $317.6K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 8,359 | $317.0K | 0.16% | −5,481−39.6% | Reduced |
| Ci Investments Inc. | 8,246 | $313.0K | 0.00% | −3,444−29.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,217 | $313.0K | 0.19% | −513−6.6% | Reduced |
| Voya Financial Advisors, Inc. | 7,670 | $313.0K | 0.04% | +815+11.9% | Added |
| Pekin Hardy Strauss, Inc. | 8,229 | $312.0K | 0.05% | −600−6.8% | Reduced |
| Jones Financial Companies LLLP | 8,201 | $311.0K | 0.00% | −753−8.4% | Reduced |
| TCI Wealth Advisors, Inc. | 8,155 | $309.0K | 0.05% | +606+8.0% | Added |
| Oak Grove Capital LLC | 8,137 | $308.0K | 0.10% | −29,083−78.1% | Reduced |
| Isthmus Partners, LLC | 8,053 | $305.0K | 0.06% | −100−1.2% | Reduced |
| MBM Wealth Consultants, LLC | 8,018 | $304.0K | 0.15% | −973−10.8% | Reduced |
| Wealthcare Advisory Partners LLC | 7,982 | $303.0K | 0.02% | −5,320−40.0% | Reduced |
| CSS LLC | 8,000 | $303.0K | 0.01% | −300−3.6% | Reduced |
| ICW Investment Advisors LLC | 7,975 | $302.0K | 0.19% | −690−8.0% | Reduced |
| LMCG Investments, LLC | 7,946 | $301.0K | 0.02% | −4−0.1% | Reduced |
| Simmons Bank | 7,943 | $301.0K | 0.03% | +21+0.3% | Added |
| Trust Co of Virginia | 7,906 | $300.0K | 0.04% | +324+4.3% | Added |
| Global Retirement Partners, LLC | 7,892 | $299.0K | 0.02% | +261+3.4% | Added |
| Nwam LLC | 7,763 | $299.0K | 0.03% | +2,190+39.3% | Added |