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 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2024. 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
- 934
- −46 vs. Q1 2024
- Shares held
- 520.1M
- +7.85M (+1.5%) vs. Q1 2024
- Total value
- $6.29B
- −$4.76B (−43.1%) vs. Q1 2024
- New holders
- 105
- 338 more added
- Sold out
- 151
- 360 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Financial Corp | 1,800 | $21.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,891 | $22.4K | 0.00% | −151−7.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,891 | $22.9K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,900 | $23.0K | 0.01% | +1,900 | New |
| Laffer Tengler Investments | 1,945 | $23.5K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,954 | $23.6K | 0.00% | +1,954 | New |
| SJS Investment Consulting Inc. | 1,983 | $24.0K | 0.00% | −26−1.3% | Reduced |
| Optimum Investment Advisors | 1,993 | $24.1K | 0.01% | −200−9.1% | Reduced |
| Alta Advisers Ltd | 2,000 | $24.2K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 2,042 | $24.7K | 0.01% | +2,042 | New |
| Glen Eagle Advisors, LLC | 2,073 | $25.1K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 2,100 | $25.4K | 0.01% | +1,300+162.5% | Added |
| Quest Partners LLC | 2,190 | $26.5K | 0.00% | −19,182−89.8% | Reduced |
| FinTrust Capital Advisors, LLC | 2,349 | $28.4K | 0.01% | +219+10.3% | Added |
| Cromwell Holdings LLC | 2,351 | $28.4K | 0.02% | +2,351 | New |
| Moisand Fitzgerald Tamayo, LLC | 2,353 | $28.5K | 0.00% | +20+0.9% | Added |
| Ancora Advisors, LLC | 2,400 | $29.0K | 0.00% | −22,027−90.2% | Reduced |
| Continuum Advisory, LLC | 2,453 | $29.7K | 0.00% | +1,020+71.2% | Added |
| Pinnacle Bancorp, Inc. | 2,459 | $29.7K | 0.01% | +230+10.3% | Added |
| Massmutual Trust Co FSB | 2,808 | $34.0K | 0.00% | −963−25.5% | Reduced |
| Indiana Trust & Investment Management CO | 2,850 | $34.5K | 0.01% | −2,300−44.7% | Reduced |
| Versant Capital Management, Inc | 2,911 | $35.2K | 0.01% | +2,858+5,392.5% | Added |
| Parkside Financial Bank & Trust | 3,017 | $36.5K | 0.01% | −2,214−42.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,029 | $36.6K | 0.00% | −5−0.2% | Reduced |
| Country Trust Bank | 3,117 | $37.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,127 | $37.8K | 0.00% | −560−15.2% | Reduced |
| Spire Wealth Management | 3,166 | $38.3K | 0.00% | −261−7.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,215 | $38.9K | 0.00% | +33+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,225 | $39.0K | 0.00% | −272−7.8% | Reduced |
| First Personal Financial Services | 3,300 | $39.9K | 0.01% | +1,500+83.3% | Added |
| Old Second National Bank of Aurora | 3,377 | $40.8K | 0.01% | −2,691−44.3% | Reduced |
| Gradient Investments LLC | 3,403 | $41.2K | 0.00% | +2,863+530.2% | Added |
| Johnson Financial Group, Inc. | 3,450 | $41.7K | 0.00% | +3,450 | New |
| NBC Securities, Inc. | 3,492 | $42.0K | 0.00% | −1,257−26.5% | Reduced |
| Elkhorn Partners Limited Partnership | 3,500 | $42.0K | 0.03% | +2,500+250.0% | Added |
| Evermay Wealth Management LLC | 3,500 | $42.3K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,510 | $42.8K | 0.03% | −255−6.8% | Reduced |
| NCP Inc. | 3,550 | $42.9K | 0.03% | −3,750−51.4% | Reduced |
| Farther Finance Advisors, LLC | 3,737 | $43.3K | 0.00% | −1,075−22.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $46.0K | 0.00% | −5,527−59.3% | Reduced |
| Clean Yield Group | 4,000 | $48.4K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 4,139 | $50.1K | 0.01% | +3,788+1,079.2% | Added |
| Ronald Blue Trust, Inc. | 2,324 | $50.4K | 0.00% | +1,081+87.0% | Added |
| Wellington Shields & Co., LLC | 4,200 | $50.8K | 0.02% | −1,700−28.8% | Reduced |
| Central Pacific Bank - Trust Division | 4,500 | $54.4K | 0.01% | −4,000−47.1% | Reduced |
| Triad Wealth Partners, LLC | 4,514 | $54.6K | 0.03% | +4,514 | New |
| Osterweis Capital Management Inc | 4,686 | $56.7K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 4,913 | $59.4K | 0.03% | +71+1.5% | Added |
| Logan Capital Management Inc | 5,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 5,000 | $60.5K | 0.01% | +2,000+66.7% | Added |
| China Universal Asset Management Co., Ltd. | 5,187 | $62.7K | 0.01% | +1,297+33.3% | Added |
| Broadwater Capital Management LLC | 5,400 | $65.3K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,509 | $66.6K | 0.00% | +1,364+32.9% | Added |
| Sandy Spring Bank | 5,607 | $67.8K | 0.00% | −21−0.4% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $74.5K | 0.05% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $74.6K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,220 | $75.2K | 0.04% | +75+1.2% | Added |
| Gables Capital Management Inc. | 6,220 | $75.2K | 0.04% | +2,900+87.3% | Added |
| GeoWealth Management, LLC | 6,239 | $75.5K | 0.00% | −1,023−14.1% | Reduced |
| Natixis | 6,352 | $76.8K | 0.00% | −16,563−72.3% | Reduced |
| Parallel Advisors, LLC | 6,375 | $77.1K | 0.00% | −260−3.9% | Reduced |
| Larson Financial Group LLC | 6,539 | $79.1K | 0.01% | −409−5.9% | Reduced |
| Strategic Investment Solutions, Inc. | 2,773 | $80.5K | 0.03% | +2,773 | New |
| LRI Investments, LLC | 6,666 | $80.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 6,671 | $80.6K | 0.00% | −1,303−16.3% | Reduced |
| Quadrant Capital Group LLC | 6,750 | $81.6K | 0.01% | +1,930+40.0% | Added |
| Bokf, NA | 6,936 | $83.9K | 0.00% | −1,171−14.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 7,171 | $86.7K | 0.01% | +112+1.6% | Added |
| Westpac Banking Corp | 7,318 | $88.5K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 7,431 | $89.9K | 0.04% | −7,348−49.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,620 | $92.2K | 0.00% | −7,167−48.5% | Reduced |
| Private Trust Co NA | 7,742 | $93.6K | 0.01% | −1,441−15.7% | Reduced |
| Umb Bank N A | 7,777 | $94.1K | 0.00% | −11,672−60.0% | Reduced |
| Brown Brothers Harriman & Co | 8,141 | $98.5K | 0.00% | −4,000−32.9% | Reduced |
| Wellington Shields Capital Management, LLC | 8,605 | $104.1K | 0.02% | +355+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $108.3K | 0.00% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 9,477 | $114.6K | 0.01% | +891+10.4% | Added |
| Bessemer Group Inc | 9,450 | $115.0K | 0.00% | +3,602+61.6% | Added |
| TSFG, LLC | 9,693 | $117.0K | 0.03% | +309+3.3% | Added |
| Anchor Investment Management, LLC | 9,869 | $119.4K | 0.01% | −2,879−22.6% | Reduced |
| Compagnie Lombard Odier SCmA | 9,940 | $120.2K | 0.00% | +5,000+101.2% | Added |
| Lynch & Associates | 10,000 | $121.0K | 0.03% | −20−0.2% | Reduced |
| Apollon Wealth Management, LLC | 10,037 | $121.4K | 0.00% | −29,459−74.6% | Reduced |
| Verity Asset Management, Inc. | 10,077 | $121.9K | 0.05% | −8,878−46.8% | Reduced |
| Edmp, Inc. | 10,095 | $122.1K | 0.11% | −288−2.8% | Reduced |
| Lesa Sroufe & Co | 10,189 | $123.0K | 0.12% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 10,238 | $123.8K | 0.00% | −1,979−16.2% | Reduced |
| Weaver Consulting Group | 10,276 | $124.3K | 0.04% | −10,200−49.8% | Reduced |
| Excalibur Management Corp | 10,296 | $124.5K | 0.05% | −172−1.6% | Reduced |
| Buckingham Strategic Partners | 10,321 | $124.8K | 0.00% | −1,410−12.0% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,335 | $125.0K | 0.01% | +125+1.2% | Added |
| Miracle Mile Advisors, LLC | 10,362 | $125.3K | 0.00% | +10,362 | New |
| LJI Wealth Management, LLC | 10,368 | $125.4K | 0.03% | +10,368 | New |
| Hexagon Capital Partners LLC | 10,394 | $125.7K | 0.03% | +1,342+14.8% | Added |
| Bath Savings Trust Co | 10,400 | $125.8K | 0.01% | −300−2.8% | Reduced |
| Redwood Financial Network Corp | 10,422 | $126.1K | 0.11% | +10.0% | Added |
| Keystone Financial Group | 10,444 | $126.3K | 0.05% | +10,444 | New |
| Aptus Capital Advisors, LLC | 10,495 | $126.9K | 0.00% | −643−5.8% | Reduced |
| Principal Securities, Inc. | 10,518 | $127.2K | 0.00% | +2,871+37.5% | Added |
| KPP Advisory Services LLC | 10,626 | $128.5K | 0.03% | +52+0.5% | Added |