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 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
WBA is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 808
- −35 vs. Q1 2025
- Shares held
- 545.5M
- +7.91M (+1.5%) vs. Q1 2025
- Total value
- $6.26B
- +$256.1M (+4.3%) vs. Q1 2025
- New holders
- 102
- 184 more added
- Sold out
- 137
- 337 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 24,191 | $277.7K | 0.01% | −4,634−16.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,352 | $279.6K | 0.00% | +20,751+576.3% | Added |
| Ballentine Partners, LLC | 24,390 | $280.0K | 0.00% | −6,190−20.2% | Reduced |
| Versant Capital Management, Inc | 24,970 | $286.7K | 0.04% | +956+4.0% | Added |
| Warren Averett Asset Management, LLC | 25,083 | $288.0K | 0.00% | +2,532+11.2% | Added |
| Private Advisor Group, LLC | 25,245 | $289.8K | 0.00% | −1,275−4.8% | Reduced |
| GWM Advisors LLC | 25,419 | $291.8K | 0.00% | −8,990−26.1% | Reduced |
| Arrow Investment Advisors, LLC | 25,422 | $291.8K | 0.28% | −3,059−10.7% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,531 | $293.1K | 0.02% | −100.0% | Reduced |
| Buckingham Strategic Partners | 25,548 | $293.2K | 0.00% | +4,422+20.9% | Added |
| Boothbay Fund Management, LLC | 25,648 | $294.4K | 0.01% | +10,534+69.7% | Added |
| Pitcairn Co | 25,908 | $297.4K | 0.02% | −637−2.4% | Reduced |
| Old National Bancorp | 26,042 | $299.0K | 0.01% | −2,051−7.3% | Reduced |
| Evergreen Capital Management LLC | 26,101 | $299.6K | 0.01% | +179+0.7% | Added |
| Atria Investments LLC | 26,281 | $301.7K | 0.00% | +26,281 | New |
| Avantax Advisory Services, Inc. | 26,422 | $303.3K | 0.00% | −1,706−6.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 26,715 | $304.0K | 0.01% | +5,000+23.0% | Added |
| Brookstone Capital Management | 26,484 | $304.0K | 0.00% | −908−3.3% | Reduced |
| Empirical Finance, LLC | 26,503 | $304.3K | 0.02% | −26−0.1% | Reduced |
| Marex Group plc | 26,601 | $305.4K | 0.01% | +4,129+18.4% | Added |
| Bessemer Group Inc | 26,843 | $308.0K | 0.00% | −8,170−23.3% | Reduced |
| Range Financial Group LLC | 27,008 | $310.1K | 0.12% | −104−0.4% | Reduced |
| Moors & Cabot, Inc. | 27,144 | $311.6K | 0.01% | −5,355−16.5% | Reduced |
| Twelve Points Wealth Management LLC | 27,748 | $318.5K | 0.09% | −89−0.3% | Reduced |
| Lion Street Advisors, LLC | 28,018 | $321.6K | 0.10% | 00.0% | Unchanged |
| Baader Bank INC | 29,313 | $323.3K | 0.03% | −8,943−23.4% | Reduced |
| Thrivent Financial for Lutherans | 28,216 | $324.0K | 0.00% | +103+0.4% | Added |
| Aaron Wealth Advisors | 28,771 | $330.3K | 0.03% | −4,921−14.6% | Reduced |
| Ossiam | 28,973 | $332.6K | 0.00% | +11,118+62.3% | Added |
| CTC Alternative Strategies, Ltd. | 29,700 | $341.0K | 0.30% | +29,700 | New |
| J.W. Cole Advisors, Inc. | 29,937 | $343.7K | 0.01% | −216−0.7% | Reduced |
| Independent Financial Group, LLC | 30,173 | $346.4K | 0.01% | −12,002−28.5% | Reduced |
| Corton Capital Inc. | 30,774 | $353.3K | 0.41% | −7,129−18.8% | Reduced |
| Stephens Inc | 30,877 | $354.5K | 0.00% | −29−0.1% | Reduced |
| Arkadios Wealth Advisors | 30,925 | $355.0K | 0.01% | +14,203+84.9% | Added |
| PEAK6 LLC | 30,948 | $355.3K | 0.01% | +23,180+298.4% | Added |
| Wittenberg Investment Management, Inc. | 31,000 | $355.9K | 0.16% | +6,000+24.0% | Added |
| Sequoia Financial Advisors, LLC | 31,002 | $355.9K | 0.00% | −798−2.5% | Reduced |
| Inscription Capital, LLC | 31,280 | $359.1K | 0.05% | +31,280 | New |
| HB Wealth Management, LLC | 31,448 | $361.0K | 0.00% | −672−2.1% | Reduced |
| XTX Topco Ltd | 31,674 | $363.6K | 0.02% | −57,243−64.4% | Reduced |
| Applied Capital LLC | 31,706 | $364.0K | 0.27% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 31,711 | $364.0K | 0.00% | −270,647−89.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,927 | $366.5K | 0.00% | −1,440,293−97.8% | Reduced |
| SBI Securities Co., Ltd. | 32,114 | $368.7K | 0.01% | −11,243−25.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 32,133 | $368.9K | 0.01% | −4,170−11.5% | Reduced |
| Moody National Bank Trust Division | 32,135 | $368.9K | 0.03% | −785−2.4% | Reduced |
| Finward Bancorp | 32,575 | $374.0K | 0.30% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,463 | $384.2K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 33,565 | $385.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,992 | $390.0K | 0.00% | +12,863+60.9% | Added |
| Glenmede Investment Management, LP | 34,312 | $393.9K | 0.00% | +34,312 | New |
| Integrated Advisors Network LLC | 34,711 | $398.5K | 0.02% | −25,790−42.6% | Reduced |
| Bayforest Capital Ltd | 34,893 | $400.6K | 0.18% | +32,589+1,414.5% | Added |
| Straight Path Wealth Management | 35,604 | $408.7K | 0.14% | −1,300−3.5% | Reduced |
| Reuter James Wealth Management, LLC | 35,971 | $412.9K | 0.06% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 36,400 | $417.9K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 36,477 | $418.8K | 0.05% | −1,659−4.4% | Reduced |
| Sowell Financial Services LLC | 37,142 | $426.4K | 0.02% | −924−2.4% | Reduced |
| Patten & Patten Inc | 37,230 | $427.4K | 0.03% | −3,167−7.8% | Reduced |
| Securian Asset Management, Inc | 37,442 | $429.8K | 0.01% | −480−1.3% | Reduced |
| GAMMA Investing LLC | 37,563 | $431.2K | 0.03% | −1,186−3.1% | Reduced |
| Clear Street Markets LLC | 37,683 | $432.6K | 0.15% | −60,517−61.6% | Reduced |
| Syon Capital LLC | 37,716 | $433.0K | 0.03% | +8,627+29.7% | Added |
| Weiss Asset Management LP | 37,800 | $433.9K | 0.01% | +37,800 | New |
| Louisiana State Employees Retirement System | 37,900 | $435.1K | 0.01% | −700−1.8% | Reduced |
| First Trust Advisors LP | 38,036 | $436.6K | 0.00% | −1,645−4.1% | Reduced |
| Allworth Financial LP | 38,558 | $442.6K | 0.00% | +20,650+115.3% | Added |
| Quadrant Capital Group LLC | 38,873 | $446.3K | 0.02% | −464−1.2% | Reduced |
| American Investment Services, Inc. | 39,185 | $449.8K | 0.11% | −51,964−57.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,367 | $452.3K | 0.00% | −2,965−7.0% | Reduced |
| Rothschild Investment LLC | 39,785 | $456.7K | 0.03% | +85+0.2% | Added |
| Independent Advisor Alliance | 39,966 | $458.8K | 0.01% | −120.0% | Reduced |
| Norinchukin Bank, The | 40,062 | $459.9K | 0.01% | +524+1.3% | Added |
| Keybank National Association | 40,448 | $464.3K | 0.00% | −1,757−4.2% | Reduced |
| Baird Financial Group, Inc. | 40,871 | $469.2K | 0.00% | −3,242−7.3% | Reduced |
| Atlas Brown,Inc. | 41,190 | $472.9K | 0.15% | +3,000+7.9% | Added |
| Manitou Investment Management Ltd. | 41,476 | $476.1K | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 41,807 | $479.9K | 0.01% | −8,301−16.6% | Reduced |
| AIMZ Investment Advisors, LLC | 41,921 | $481.2K | 0.16% | −503−1.2% | Reduced |
| Contravisory Investment Management, Inc. | 42,388 | $486.6K | 0.10% | +42,388 | New |
| Jain Global LLC | 42,396 | $486.7K | 0.01% | +42,396 | New |
| Means Investment Co., Inc. | 42,626 | $489.3K | 0.05% | 00.0% | Unchanged |
| Quest Partners LLC | 42,979 | $493.4K | 0.05% | +36,946+612.4% | Added |
| Kovitz Investment Group Partners, LLC | 43,254 | $496.6K | 0.00% | −12,169−22.0% | Reduced |
| Hartford Investment Management Co | 43,668 | $501.3K | 0.02% | −374−0.8% | Reduced |
| TCTC Holdings, LLC | 43,683 | $501.5K | 0.02% | 00.0% | Unchanged |
| Optimize Financial Inc | 44,455 | $510.3K | 0.31% | −318−0.7% | Reduced |
| Equitec Proprietary Markets, LLC | 44,600 | $512.0K | 2.04% | +8,600+23.9% | Added |
| Parthenon LLC | 44,648 | $512.6K | 0.06% | −9,000−16.8% | Reduced |
| Everence Capital Management Inc | 44,730 | $514.0K | 0.03% | 00.0% | Unchanged |
| Natixis | 45,207 | $519.0K | 0.00% | −325,992−87.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,452 | $521.6K | 0.00% | −8,496−15.7% | Reduced |
| Long Road Investment Counsel, LLC | 45,550 | $522.9K | 0.20% | −300−0.7% | Reduced |
| Kentucky Retirement Systems | 45,868 | $526.6K | 0.02% | −3,005−6.1% | Reduced |
| WESPAC Advisors, LLC | 46,269 | $531.2K | 0.37% | +46,269 | New |
| Entropy Technologies, LP | 46,678 | $535.9K | 0.04% | +46,678 | New |
| SG Americas Securities, LLC | 47,452 | $545.0K | 0.00% | −37,957−44.4% | Reduced |
| Coldstream Capital Management Inc | 47,707 | $547.7K | 0.01% | −1,067−2.2% | Reduced |
| Ethic Inc. | 47,872 | $548.1K | 0.01% | −3,352−6.5% | Reduced |