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 |
|---|---|---|---|---|---|
| Beacon Financial Group | 17,843 | $215.8K | 0.02% | +4,505+33.8% | Added |
| Allworth Financial LP | 19,731 | $217.2K | 0.00% | +2,663+15.6% | Added |
| Summit X, LLC | 17,987 | $217.3K | 0.05% | −4,065−18.4% | Reduced |
| Palisade Asset Management, LLC | 18,294 | $221.3K | 0.02% | −16,996−48.2% | Reduced |
| Dana Investment Advisors, Inc. | 18,431 | $222.9K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 18,566 | $224.6K | 0.00% | −17,459−48.5% | Reduced |
| Readystate Asset Management LP | 18,619 | $225.2K | 0.01% | +18,619 | New |
| Crestwood Advisors Group LLC | 18,839 | $227.9K | 0.00% | −1,995−9.6% | Reduced |
| Brown Wealth Management, LLC | 19,382 | $234.4K | 0.09% | −928−4.6% | Reduced |
| Investors Research Corp | 19,507 | $235.9K | 0.06% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 19,651 | $237.7K | 0.04% | +19,651 | New |
| Wealth Alliance Advisory Group, LLC | 19,847 | $240.1K | 0.05% | −647−3.2% | Reduced |
| HB Wealth Management, LLC | 19,892 | $240.6K | 0.00% | +8,048+68.0% | Added |
| Meeder Asset Management Inc | 20,269 | $245.2K | 0.02% | −72,901−78.2% | Reduced |
| Humankind Investments LLC | 20,637 | $249.6K | 0.07% | +8,149+65.3% | Added |
| Detalus Advisors, LLC | 20,656 | $249.8K | 0.09% | −30.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,696 | $250.3K | 0.01% | −202−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,809 | $251.7K | 0.01% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 20,838 | $252.0K | 0.13% | −1,275−5.8% | Reduced |
| Busey Wealth Management | 20,842 | $252.1K | 0.01% | −4,174−16.7% | Reduced |
| SageView Advisory Group, LLC | 20,870 | $252.4K | 0.01% | +20,870 | New |
| Symmetry Investments LP | 20,900 | $252.8K | 0.03% | +20,900 | New |
| Steward Partners Investment Advisory, LLC | 20,977 | $253.7K | 0.00% | −100−0.5% | Reduced |
| ING Groep NV | 21,095 | $255.1K | 0.00% | +21,095 | New |
| National Asset Management, Inc. | 21,157 | $255.9K | 0.01% | −67,746−76.2% | Reduced |
| Ci Investments Inc. | 21,166 | $256.0K | 0.00% | −593−2.7% | Reduced |
| Visionary Horizons, LLC | 21,451 | $259.4K | 0.19% | 00.0% | Unchanged |
| Patten Group, Inc. | 21,524 | $260.3K | 0.06% | −476−2.2% | Reduced |
| Gagnon Securities LLC | 21,590 | $261.1K | 0.06% | −443−2.0% | Reduced |
| Wealth Management Associates, Inc. | 21,774 | $263.4K | 0.12% | 00.0% | Unchanged |
| Clarius Group, LLC | 21,867 | $264.5K | 0.02% | +21,867 | New |
| Envestnet Portfolio Solutions, Inc. | 21,988 | $265.9K | 0.00% | +713+3.4% | Added |
| Canal Insurance CO | 22,000 | $266.0K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 22,045 | $266.6K | 0.02% | −10,040−31.3% | Reduced |
| Glenmede Trust Co NA | 22,069 | $266.9K | 0.00% | −18,629−45.8% | Reduced |
| Equitable Trust Co | 22,143 | $267.8K | 0.02% | +6,230+39.2% | Added |
| United Services Automobile Association | 22,487 | $272.0K | 0.01% | −1,774−7.3% | Reduced |
| Cairn Investment Group, Inc. | 22,705 | $275.0K | 0.16% | −1,700−7.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,788 | $275.6K | 0.01% | +76+0.3% | Added |
| Jones Financial Companies LLLP | 22,791 | $275.7K | 0.00% | +14,654+180.1% | Added |
| Independent Advisor Alliance | 22,818 | $276.0K | 0.01% | −810−3.4% | Reduced |
| Metis Global Partners, LLC | 22,852 | $276.4K | 0.01% | −235−1.0% | Reduced |
| Mather Group, LLC. | 12,823 | $278.1K | 0.00% | +2,730+27.0% | Added |
| Sheets Smith Wealth Management | 23,000 | $278.2K | 0.03% | −200−0.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 23,096 | $279.3K | 0.02% | −525−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 24,152 | $292.1K | 0.00% | −4,246−15.0% | Reduced |
| Summit Trail Advisors, LLC | 24,220 | $292.9K | 0.01% | +9,144+60.7% | Added |
| V-Square Quantitative Management LLC | 24,256 | $293.4K | 0.05% | +11,064+83.9% | Added |
| Empirical Finance, LLC | 24,521 | $296.6K | 0.02% | −1,572−6.0% | Reduced |
| Public Sector Pension Investment Board | 24,726 | $299.1K | 0.00% | +10,696+76.2% | Added |
| Farmers & Merchants Investments Inc | 25,274 | $305.7K | 0.01% | −672−2.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 25,588 | $309.5K | 0.01% | −1,654−6.1% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $310.8K | 0.02% | 00.0% | Unchanged |
| Wendell David Associates Inc | 25,753 | $311.0K | 0.03% | 00.0% | Unchanged |
| Romano Brothers and Company | 25,787 | $311.9K | 0.04% | −593−2.2% | Reduced |
| Two Sigma Securities, LLC | 25,822 | $312.3K | 0.01% | +25,822 | New |
| Wedbush Securities Inc | 26,058 | $315.0K | 0.01% | −26,875−50.8% | Reduced |
| Harvest Fund Management Co., Ltd | 26,105 | $316.0K | 0.02% | +712+2.8% | Added |
| True Vision MN LLC | 26,167 | $316.5K | 0.21% | +30+0.1% | Added |
| Rathbone Brothers plc | 26,263 | $317.7K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 26,489 | $320.0K | 0.01% | −4,572−14.7% | Reduced |
| Empowered Funds, LLC | 26,657 | $322.4K | 0.01% | +4,650+21.1% | Added |
| Atlas Brown,Inc. | 26,770 | $323.8K | 0.12% | −4,823−15.3% | Reduced |
| King Luther Capital Management Corp | 26,850 | $324.8K | 0.00% | −5,396−16.7% | Reduced |
| Brown Advisory Inc | 26,962 | $326.1K | 0.00% | −34,224−55.9% | Reduced |
| IFP Advisors, Inc | 26,980 | $326.3K | 0.01% | +4,658+20.9% | Added |
| Lido Advisors, LLC | 27,150 | $328.4K | 0.00% | +12,450+84.7% | Added |
| HAP Trading, LLC | 27,164 | $328.5K | 0.14% | −48,707−64.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,289 | $330.1K | 0.00% | +10,925+66.8% | Added |
| Oracle Investment Management Inc | 27,500 | $332.6K | 0.36% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 27,690 | $334.9K | 0.00% | −4,410−13.7% | Reduced |
| Assenagon Asset Management S.A. | 27,699 | $335.0K | 0.00% | +1,069+4.0% | Added |
| E. Ohman J:or Asset Management AB | 27,800 | $336.2K | 0.01% | 00.0% | Unchanged |
| Applied Capital LLC | 27,915 | $337.6K | 0.29% | +27,915 | New |
| Oversea-Chinese Banking CORP Ltd | 21,736 | $340.4K | 0.01% | +21,736 | New |
| CWM, LLC | 28,181 | $341.0K | 0.00% | −4,216−13.0% | Reduced |
| XML Financial, LLC | 28,225 | $341.4K | 0.03% | +832+3.0% | Added |
| Jacobi Capital Management LLC | 28,365 | $343.1K | 0.03% | +1,463+5.4% | Added |
| Chicago Trust Co NA | 28,678 | $346.9K | 0.07% | +1,281+4.7% | Added |
| Park Avenue Securities LLC | 28,787 | $348.0K | 0.00% | +8,257+40.2% | Added |
| Thrivent Financial for Lutherans | 28,891 | $349.0K | 0.00% | −296−1.0% | Reduced |
| GWM Advisors LLC | 29,209 | $353.3K | 0.00% | −8,609−22.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 29,734 | $359.6K | 0.12% | +5,476+22.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 29,835 | $360.9K | 0.02% | +8,295+38.5% | Added |
| Kestra Private Wealth Services, LLC | 29,856 | $361.1K | 0.01% | +62+0.2% | Added |
| Towerview LLC | 30,000 | $362.9K | 0.24% | 00.0% | Unchanged |
| Gifford Fong Associates | 30,000 | $363.0K | 0.10% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 30,221 | $365.7K | 0.10% | −1,865−5.8% | Reduced |
| American Century Companies Inc | 30,234 | $365.7K | 0.00% | +157+0.5% | Added |
| Sigma Planning Corp | 30,350 | $367.1K | 0.01% | +2,889+10.5% | Added |
| Copperwynd Financial, LLC | 30,949 | $367.4K | 0.12% | +10,982+55.0% | Added |
| Canada Pension Plan Investment Board | 30,675 | $371.0K | 0.00% | −279,387−90.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 31,024 | $375.2K | 0.00% | −1,715−5.2% | Reduced |
| NorthRock Partners, LLC | 31,114 | $376.3K | 0.01% | +8,639+38.4% | Added |
| Smith, Moore & Co. | 31,379 | $379.5K | 0.04% | +8,420+36.7% | Added |
| Rothschild Investment LLC | 31,552 | $381.6K | 0.03% | +3,848+13.9% | Added |
| Legacy Financial Advisors, Inc. | 31,861 | $385.4K | 0.07% | +31,861 | New |
| Sheaff Brock Investment Advisors, LLC | 31,981 | $386.8K | 0.04% | +157+0.5% | Added |
| North Star Investment Management Corp. | 32,050 | $387.6K | 0.03% | −2,656−7.7% | Reduced |
| Ceera Investments, LLC | 32,190 | $389.3K | 0.16% | +105+0.3% | Added |