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 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2023. 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
- 1,149
- −83 vs. Q1 2023
- Shares held
- 505.8M
- +1.21M (+0.2%) vs. Q1 2023
- Total value
- $14.4B
- −$3.06B (−17.5%) vs. Q1 2023
- New holders
- 74
- 478 more added
- Sold out
- 157
- 427 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 13,066 | $372.1K | 0.01% | −440−3.3% | Reduced |
| First Dallas Securities Inc. | 13,050 | $372.0K | 0.21% | −5,578−29.9% | Reduced |
| Chickasaw Capital Management LLC | 13,027 | $371.0K | 0.02% | −1,525−10.5% | Reduced |
| Wetherby Asset Management Inc | 12,923 | $368.2K | 0.02% | −4,022−23.7% | Reduced |
| Papp L Roy & Associates | 12,918 | $368.0K | 0.05% | −47−0.4% | Reduced |
| Wesbanco Bank Inc | 12,844 | $366.0K | 0.02% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 12,713 | $362.2K | 0.39% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 12,615 | $359.4K | 0.23% | −420−3.2% | Reduced |
| Meeder Advisory Services, Inc. | 12,591 | $358.7K | 0.04% | −907−6.7% | Reduced |
| Symmetry Partners, LLC | 12,556 | $358.0K | 0.02% | 00.0% | Unchanged |
| Ghe, LLC | 8,333 | $355.7K | 0.24% | −7,652−47.9% | Reduced |
| Greenfield Savings Bank | 12,477 | $355.5K | 0.24% | −1,054−7.8% | Reduced |
| Pinnacle Holdings, LLC | 12,470 | $355.3K | 0.16% | −71−0.6% | Reduced |
| Telemus Capital, LLC | 12,424 | $354.0K | 0.03% | −756−5.7% | Reduced |
| Intrua Financial, LLC | 12,422 | $353.9K | 0.06% | +3,720+42.7% | Added |
| Wealth Alliance | 12,364 | $352.3K | 0.05% | −3,836−23.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,284 | $350.0K | 0.01% | −3,855−23.9% | Reduced |
| Woodstock Corp | 12,191 | $347.3K | 0.04% | −605−4.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 12,146 | $346.0K | 0.15% | +4,006+49.2% | Added |
| Kingsview Wealth Management, LLC | 12,043 | $343.1K | 0.01% | −11,966−49.8% | Reduced |
| Centennial Wealth Advisory LLC | 12,033 | $342.8K | 0.18% | +2,292+23.5% | Added |
| Nwam LLC | 12,015 | $342.3K | 0.03% | −160−1.3% | Reduced |
| InterOcean Capital Group, LLC | 11,878 | $338.4K | 0.01% | +4,490+60.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,731 | $334.2K | 0.00% | +24+0.2% | Added |
| Epoch Investment Partners, Inc. | 11,730 | $334.2K | 0.00% | −35−0.3% | Reduced |
| Flynn Zito Capital Management, LLC | 11,646 | $331.8K | 0.22% | +267+2.3% | Added |
| Avantax Planning Partners, Inc. | 11,618 | $331.0K | 0.01% | +1,108+10.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,600 | $330.0K | 0.04% | −705−5.7% | Reduced |
| Montecito Bank & Trust | 11,572 | $329.7K | 0.07% | −1,300−10.1% | Reduced |
| Brave Asset Management Inc | 11,568 | $329.6K | 0.10% | +3,348+40.7% | Added |
| Concord Wealth Partners | 11,542 | $328.8K | 0.07% | +5,656+96.1% | Added |
| Excalibur Management Corp | 11,510 | $327.9K | 0.17% | +185+1.6% | Added |
| Thrive Capital Management, LLC | 11,476 | $327.0K | 0.19% | +3,710+47.8% | Added |
| Triumph Capital Management | 11,442 | $326.0K | 0.15% | +2,299+25.1% | Added |
| South Street Advisors LLC | 11,438 | $325.9K | 0.06% | −3,962−25.7% | Reduced |
| Prospera Financial Services Inc | 11,316 | $322.4K | 0.01% | +212+1.9% | Added |
| Nations Financial Group Inc, | 11,313 | $322.3K | 0.03% | −392−3.3% | Reduced |
| Evercore Wealth Management, LLC | 11,291 | $321.7K | 0.01% | −743−6.2% | Reduced |
| Astoria Portfolio Advisors LLC. | 10,760 | $320.0K | 0.12% | +825+8.3% | Added |
| Roman Butler Fullerton & Co | 10,660 | $319.1K | 0.15% | +336+3.3% | Added |
| Hummer Financial Advisory Services Inc | 11,160 | $317.9K | 0.31% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 11,121 | $316.8K | 0.09% | +978+9.6% | Added |
| Global Retirement Partners, LLC | 11,086 | $315.8K | 0.02% | +1,096+11.0% | Added |
| SlateStone Wealth, LLC | 11,004 | $314.0K | 0.06% | −1,090−9.0% | Reduced |
| Bath Savings Trust Co | 11,000 | $313.4K | 0.04% | −1,000−8.3% | Reduced |
| Petrus Trust Company, LTA | 10,937 | $311.6K | 0.04% | +4,627+73.3% | Added |
| Granite Investment Partners, LLC | 10,926 | $311.3K | 0.01% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 10,866 | $309.6K | 0.16% | +2,923+36.8% | Added |
| Comerica Securities,inc. | 10,852 | $309.2K | 0.02% | +956+9.7% | Added |
| Sound View Wealth Advisors Group, LLC | 10,848 | $309.1K | 0.04% | +48+0.4% | Added |
| BancorpSouth Bank | 10,798 | $307.6K | 0.03% | +1,052+10.8% | Added |
| Redwood Financial Network Corp | 10,729 | $305.7K | 0.29% | +50.0% | Added |
| Dumont & Blake Investment Advisors LLC | 10,692 | $305.0K | 0.10% | −80−0.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,661 | $303.7K | 0.09% | +83+0.8% | Added |
| Chicago Capital, LLC | 10,568 | $301.1K | 0.01% | −586−5.3% | Reduced |
| Cooper Financial Group | 10,540 | $300.3K | 0.07% | +1,093+11.6% | Added |
| Whittier Trust Co of Nevada Inc | 10,391 | $295.9K | 0.01% | +2,057+24.7% | Added |
| Cozad Asset Management Inc | 10,386 | $295.9K | 0.04% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 10,367 | $295.4K | 0.03% | −750−6.7% | Reduced |
| Bryn Mawr Trust Co | 10,346 | $295.0K | 0.01% | 00.0% | Unchanged |
| Miller Investment Management, LP | 10,300 | $293.4K | 0.04% | 00.0% | Unchanged |
| Wahed Invest LLC | 10,287 | $293.1K | 0.10% | +940+10.1% | Added |
| Wade G W & Inc | 10,299 | $293.0K | 0.01% | +10,299 | New |
| Arcadia Investment Management Corp | 10,267 | $292.5K | 0.06% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 10,254 | $292.1K | 0.12% | +3,448+50.7% | Added |
| Graypoint LLC | 10,247 | $291.9K | 0.03% | −1,553−13.2% | Reduced |
| Advisors Management Group Inc | 10,220 | $291.0K | 0.09% | +10,220 | New |
| Finer Wealth Management, Inc. | 10,203 | $290.7K | 0.23% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 10,189 | $290.0K | 0.31% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 10,143 | $289.0K | 0.21% | +1,827+22.0% | Added |
| Prentiss Smith & Co Inc | 10,141 | $288.9K | 0.22% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 10,128 | $288.5K | 0.02% | −625−5.8% | Reduced |
| Signaturefd, LLC | 10,097 | $287.7K | 0.01% | −3,977−28.3% | Reduced |
| Financial Advocates Investment Management | 10,091 | $287.5K | 0.02% | +3,510+53.3% | Added |
| Perigon Wealth Management, LLC | 10,042 | $286.1K | 0.01% | −779−7.2% | Reduced |
| Concord Asset Management, LLC | 10,029 | $285.7K | 0.10% | +2,489+33.0% | Added |
| United Fire Group Inc | 10,000 | $284.9K | 0.22% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 9,982 | $284.4K | 0.17% | −555−5.3% | Reduced |
| Pinnacle Financial Partners Inc | 9,940 | $283.2K | 0.01% | +336+3.5% | Added |
| Lumature Wealth Partners, LLC | 9,881 | $281.5K | 0.17% | +723+7.9% | Added |
| Neumann Capital Management, LLC | 9,804 | $279.3K | 0.12% | +2,000+25.6% | Added |
| Kovack Advisors, Inc. | 9,785 | $278.8K | 0.04% | +397+4.2% | Added |
| Coastal Investment Advisors, Inc. | 9,762 | $278.1K | 0.06% | +56+0.6% | Added |
| FDx Advisors, Inc. | 9,692 | $276.0K | 0.02% | −556−5.4% | Reduced |
| Annex Advisory Services, LLC | 9,647 | $274.9K | 0.02% | −1,589−14.1% | Reduced |
| Horizon Investments, LLC | 9,640 | $274.6K | 0.01% | +821+9.3% | Added |
| Capital Investment Advisors, LLC | 9,488 | $270.3K | 0.01% | −778−7.6% | Reduced |
| Seizert Capital Partners, LLC | 9,479 | $270.1K | 0.01% | −6,012−38.8% | Reduced |
| Founders Capital Management, LLC | 9,420 | $268.4K | 0.06% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 9,419 | $268.3K | 0.24% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 9,411 | $268.1K | 0.05% | +9,411 | New |
| Wealth Management Associates, Inc. | 9,389 | $267.5K | 0.15% | +660+7.6% | Added |
| Brinker Capital Investments, LLC | 9,358 | $266.6K | 0.00% | +1,184+14.5% | Added |
| Orion Portfolio Solutions, LLC | 9,358 | $266.6K | 0.00% | +1,184+14.5% | Added |
| TSFG, LLC | 9,343 | $266.0K | 0.10% | +895+10.6% | Added |
| Fund Management at Engine No. 1 LLC | 9,324 | $265.6K | 0.05% | +640+7.4% | Added |
| Ausdal Financial Partners, Inc. | 9,324 | $265.6K | 0.04% | −495−5.0% | Reduced |
| Intrust Bank NA | 9,321 | $265.6K | 0.03% | +2,819+43.4% | Added |
| Vance Wealth, Inc. | 9,307 | $265.2K | 0.12% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 9,255 | $263.7K | 0.19% | −311−3.3% | Reduced |