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, Q1 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2025. 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
- 852
- −14 vs. Q4 2024
- Shares held
- 538.2M
- +2.99M (+0.6%) vs. Q4 2024
- Total value
- $6.01B
- +$1.02B (+20.4%) vs. Q4 2024
- New holders
- 143
- 233 more added
- Sold out
- 157
- 314 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 3,184 | $29.7K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 2,685 | $30.0K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,754 | $30.8K | 0.01% | −3,346−54.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 2,825 | $31.0K | 0.00% | +2,825 | New |
| Indiana Trust & Investment Management CO | 2,850 | $31.8K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 2,874 | $32.1K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 2,905 | $32.4K | 0.01% | −23−0.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,988 | $33.4K | 0.00% | +953+46.8% | Added |
| Spire Wealth Management | 3,048 | $34.0K | 0.00% | −505−14.2% | Reduced |
| Country Trust Bank | 3,117 | $34.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,150 | $35.2K | 0.00% | +417+15.3% | Added |
| Federated Hermes, Inc. | 3,152 | $35.2K | 0.00% | +1,815+135.8% | Added |
| Clearstead Advisors, LLC | 3,327 | $37.2K | 0.00% | +180+5.7% | Added |
| Beaird Harris Wealth Management, LLC | 3,364 | $37.6K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 3,526 | $39.4K | 0.00% | −119,992−97.1% | Reduced |
| Montag A & Associates Inc | 3,589 | $40.1K | 0.00% | −3,589−50.0% | Reduced |
| Truvestments Capital LLC | 3,596 | $40.2K | 0.01% | −3,091−46.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,601 | $40.2K | 0.00% | −200−5.3% | Reduced |
| N.E.W. Advisory Services LLC | 3,879 | $43.3K | 0.00% | +3,879 | New |
| Clean Yield Group | 4,000 | $44.7K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 3,991 | $45.0K | 0.00% | +3,991 | New |
| Private Trust Co NA | 4,146 | $46.3K | 0.00% | −439−9.6% | Reduced |
| Independence Bank of Kentucky | 4,200 | $46.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,208 | $47.0K | 0.00% | −4,881−53.7% | Reduced |
| Principia Wealth Advisory, LLC | 4,472 | $48.2K | 0.05% | +48+1.1% | Added |
| SRS Capital Advisors, Inc. | 4,353 | $48.6K | 0.00% | +3,490+404.4% | Added |
| CVA Family Office, LLC | 4,401 | $49.2K | 0.01% | −2,844−39.3% | Reduced |
| Lindbrook Capital, LLC | 4,484 | $50.1K | 0.00% | −494−9.9% | Reduced |
| Central Pacific Bank - Trust Division | 4,500 | $50.3K | 0.01% | +1,000+28.6% | Added |
| Brown Brothers Harriman & Co | 4,671 | $52.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,840 | $54.1K | 0.00% | −755−13.5% | Reduced |
| Logan Capital Management Inc | 5,000 | $55.9K | 0.00% | 00.0% | Unchanged |
| Elite Financial, Inc. | 5,340 | $59.0K | 0.03% | +5,340 | New |
| Umb Bank N A | 5,323 | $59.5K | 0.00% | −1,315−19.8% | Reduced |
| Broadwater Capital Management LLC | 5,400 | $60.3K | 0.05% | 00.0% | Unchanged |
| Quest Partners LLC | 6,033 | $67.4K | 0.01% | −11,062−64.7% | Reduced |
| S.A. Mason LLC | 6,045 | $67.5K | 0.04% | −275−4.4% | Reduced |
| Old Point Trust & Financial Services N A | 6,191 | $69.2K | 0.02% | −1,900−23.5% | Reduced |
| MCF Advisors LLC | 6,509 | $72.7K | 0.01% | +4+0.1% | Added |
| Quarry LP | 6,735 | $75.2K | 0.02% | +5,339+382.4% | Added |
| Bryn Mawr Trust Co | 6,765 | $75.6K | 0.00% | +237+3.6% | Added |
| Parkside Financial Bank & Trust | 6,908 | $77.2K | 0.01% | −305−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,018 | $78.4K | 0.00% | −950−11.9% | Reduced |
| EverSource Wealth Advisors, LLC | 7,036 | $78.6K | 0.00% | +1,724+32.5% | Added |
| Johnson Financial Group, Inc. | 7,500 | $83.8K | 0.00% | +7,500 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,516 | $84.0K | 0.00% | −6,000−44.4% | Reduced |
| Massmutual Trust Co FSB | 7,524 | $84.0K | 0.00% | +1,237+19.7% | Added |
| Siemens Fonds Invest GmbH | 7,558 | $84.4K | 0.01% | +7,558 | New |
| PEAK6 LLC | 7,768 | $86.8K | 0.00% | +5,777+290.2% | Added |
| ESL Trust Services, LLC | 7,900 | $88.2K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 8,317 | $93.0K | 0.02% | +40+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,551 | $95.5K | 0.00% | +8,551 | New |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $100.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 9,244 | $103.3K | 0.00% | −17,276−65.1% | Reduced |
| Ancora Advisors, LLC | 9,500 | $106.1K | 0.00% | +8,000+533.3% | Added |
| Rowland & Co Investment Counsel | 9,826 | $109.8K | 0.02% | +9,826 | New |
| Farmers & Merchants Investments Inc | 9,854 | $110.1K | 0.00% | −1,582−13.8% | Reduced |
| Larson Financial Group LLC | 9,916 | $110.8K | 0.01% | +49+0.5% | Added |
| Bath Savings Trust Co | 10,000 | $111.7K | 0.01% | 00.0% | Unchanged |
| Tull Financial Group, Inc. | 10,000 | $111.7K | 0.07% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 10,103 | $112.9K | 0.06% | −452,898−97.8% | Reduced |
| KPP Advisory Services LLC | 10,126 | $113.1K | 0.02% | −56−0.5% | Reduced |
| Widmann Financial Services, Inc. | 10,152 | $113.4K | 0.09% | −1,635−13.9% | Reduced |
| Strategic Advisors LLC | 10,255 | $114.5K | 0.02% | −46−0.4% | Reduced |
| Jump Financial, LLC | 10,328 | $115.4K | 0.00% | −179,833−94.6% | Reduced |
| Venturi Wealth Management, LLC | 10,348 | $115.6K | 0.01% | +7,347+244.8% | Added |
| Redwood Financial Network Corp | 10,352 | $115.6K | 0.09% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,408 | $116.3K | 0.00% | −383−3.5% | Reduced |
| Summit Financial, LLC | 10,412 | $116.3K | 0.00% | −3,886−27.2% | Reduced |
| denkapparat Operations GmbH | 10,432 | $116.5K | 0.12% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 10,450 | $116.7K | 0.01% | −830−7.4% | Reduced |
| Cary Street Partners Financial LLC | 10,663 | $119.1K | 0.00% | −40.0% | Reduced |
| Atomi Financial Group, Inc. | 10,667 | $119.2K | 0.01% | +10,667 | New |
| Beacon Financial Group | 10,795 | $120.6K | 0.01% | −2,961−21.5% | Reduced |
| Wedmont Private Capital | 11,191 | $120.6K | 0.01% | +11,191 | New |
| Abn Amro Investment Solutions | 10,807 | $120.7K | 0.00% | +10,807 | New |
| Yoffe Investment Management, LLC | 10,930 | $122.1K | 0.18% | −10.0% | Reduced |
| Convergence Investment Partners, LLC | 11,147 | $124.5K | 0.03% | 00.0% | Unchanged |
| FreeGulliver LLC | 11,198 | $125.1K | 0.06% | −114−1.0% | Reduced |
| Skopos Labs, Inc. | 11,205 | $125.2K | 0.03% | +6,448+135.5% | Added |
| Miracle Mile Advisors, LLC | 11,255 | $125.7K | 0.00% | +11,255 | New |
| United Advisor Group, LLC | 11,280 | $126.0K | 0.03% | 00.0% | Unchanged |
| Adviser Investments LLC | 11,520 | $128.7K | 0.00% | −2,202−16.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 11,586 | $129.4K | 0.01% | +11,586 | New |
| Huntington National Bank | 11,752 | $131.3K | 0.00% | −7,133−37.8% | Reduced |
| HBK Sorce Advisory LLC | 11,793 | $131.7K | 0.00% | −798−6.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,808 | $132.0K | 0.00% | −5,009−29.8% | Reduced |
| Cresset Asset Management, LLC | 11,817 | $132.0K | 0.00% | +11,817 | New |
| Profund Advisors LLC | 11,835 | $132.2K | 0.01% | +11,835 | New |
| DRW Securities, LLC | 12,276 | $133.2K | 0.01% | +12,276 | New |
| ABN AMRO Bank N.V. | 12,000 | $133.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 12,165 | $135.9K | 0.00% | +6,825+127.8% | Added |
| Farmers National Bank | 12,261 | $137.0K | 0.04% | 00.0% | Unchanged |
| Trust Point Inc. | 12,265 | $137.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 12,563 | $140.3K | 0.00% | +866+7.4% | Added |
| Perigon Wealth Management, LLC | 12,678 | $141.6K | 0.00% | −567−4.3% | Reduced |
| MUFG Securities Americas Inc. | 12,696 | $141.8K | 0.02% | +2,103+19.9% | Added |
| Farther Finance Advisors, LLC | 12,741 | $142.2K | 0.00% | +5,080+66.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,877 | $143.8K | 0.00% | +167+1.3% | Added |
| Hexagon Capital Partners LLC | 12,881 | $143.9K | 0.03% | +602+4.9% | Added |