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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 13,240 | $152.0K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 13,198 | $151.5K | 0.00% | +635+5.1% | Added |
| MidWestOne Financial Group, Inc. | 13,148 | $150.9K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 13,083 | $150.0K | 0.00% | −20,203−60.7% | Reduced |
| CWA Asset Management Group, LLC | 13,002 | $149.3K | 0.01% | −1,155−8.2% | Reduced |
| Quarry LP | 12,855 | $147.6K | 0.03% | +6,120+90.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,765 | $146.5K | 0.00% | −412−3.1% | Reduced |
| Camden Capital, LLC | 12,736 | $146.2K | 0.01% | −632−4.7% | Reduced |
| Lazard Asset Management LLC | 12,691 | $145.0K | 0.00% | +12,691 | New |
| Financial Sense Advisors, Inc. | 12,500 | $143.5K | 0.03% | −33,000−72.5% | Reduced |
| Perigon Wealth Management, LLC | 12,433 | $142.7K | 0.00% | −245−1.9% | Reduced |
| Quilter Plc | 12,430 | $142.7K | 0.00% | −8,688−41.1% | Reduced |
| Trust Point Inc. | 12,265 | $140.8K | 0.01% | 00.0% | Unchanged |
| Farmers National Bank | 12,261 | $140.8K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,245 | $140.6K | 0.00% | −496−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,210 | $140.2K | 0.00% | −1,332−9.8% | Reduced |
| Syverson Strege & Co | 12,119 | $139.1K | 0.03% | +12,119 | New |
| Mather Group, LLC. | 12,113 | $139.1K | 0.00% | −52−0.4% | Reduced |
| ABN AMRO Bank N.V. | 12,000 | $138.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 11,990 | $137.6K | 0.02% | −2,425−16.8% | Reduced |
| Adviser Investments LLC | 11,904 | $136.7K | 0.00% | +384+3.3% | Added |
| Diligent Investors, LLC | 11,832 | $135.8K | 0.03% | −23,525−66.5% | Reduced |
| Baker Avenue Asset Management, LP | 11,614 | $133.3K | 0.00% | +11,614 | New |
| Atomi Financial Group, Inc. | 11,603 | $133.2K | 0.01% | +936+8.8% | Added |
| Fifth Third Wealth Advisors LLC | 11,534 | $132.4K | 0.01% | −52−0.4% | Reduced |
| Integrated Wealth Concepts LLC | 11,335 | $130.1K | 0.00% | −58,093−83.7% | Reduced |
| United Advisor Group, LLC | 11,280 | $129.5K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,270 | $129.4K | 0.00% | +11,270 | New |
| Huntington National Bank | 11,245 | $129.1K | 0.00% | −507−4.3% | Reduced |
| Convergence Investment Partners, LLC | 11,147 | $128.0K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,145 | $127.9K | 0.05% | −3,055−21.5% | Reduced |
| R Squared Ltd | 10,990 | $126.2K | 0.07% | +10,990 | New |
| GTS Securities LLC | 10,975 | $126.0K | 0.01% | −11,333−50.8% | Reduced |
| Yoffe Investment Management, LLC | 10,931 | $125.5K | 0.17% | +10.0% | Added |
| TCG Advisory Services, LLC | 10,649 | $122.3K | 0.00% | +10,649 | New |
| Journey Strategic Wealth LLC | 10,642 | $122.2K | 0.00% | +10,642 | New |
| Kingswood Wealth Advisors, LLC | 10,532 | $120.9K | 0.01% | −27,288−72.2% | Reduced |
| Frank, Rimerman Advisors LLC | 10,469 | $120.2K | 0.01% | −7,213−40.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 10,450 | $120.0K | 0.01% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 10,432 | $119.8K | 0.10% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,408 | $119.5K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 10,387 | $119.2K | 0.00% | +10,387 | New |
| Redwood Financial Network Corp | 10,352 | $118.8K | 0.08% | 00.0% | Unchanged |
| Strategic Advisors LLC | 10,255 | $117.7K | 0.02% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 10,189 | $117.0K | 0.11% | −10,189−50.0% | Reduced |
| Romano Brothers and Company | 10,188 | $117.0K | 0.01% | +10,188 | New |
| KPP Advisory Services LLC | 10,000 | $114.8K | 0.02% | −126−1.2% | Reduced |
| Bath Savings Trust Co | 10,000 | $114.8K | 0.01% | 00.0% | Unchanged |
| Tull Financial Group, Inc. | 10,000 | $114.8K | 0.05% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 9,826 | $112.8K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9,757 | $112.0K | 0.00% | −97−1.0% | Reduced |
| Ancora Advisors, LLC | 9,500 | $109.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 9,063 | $104.0K | 0.00% | −1,600−15.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $102.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,848 | $101.6K | 0.00% | −14,014−61.3% | Reduced |
| GeoWealth Management, LLC | 8,796 | $101.0K | 0.00% | −448−4.8% | Reduced |
| BSN Capital Partners Ltd | 8,913 | $100.0K | 0.01% | +8,913 | New |
| Skopos Labs, Inc. | 8,528 | $97.9K | 0.01% | −2,677−23.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 8,397 | $96.4K | 0.01% | +8,397 | New |
| Rexford Capital Inc | 8,243 | $94.6K | 0.08% | +8,243 | New |
| Traub Capital Management LLC | 8,070 | $92.6K | 0.09% | +8,070 | New |
| ESL Trust Services, LLC | 7,900 | $90.7K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7,801 | $89.6K | 0.01% | +7,801 | New |
| TSFG, LLC | 7,544 | $87.0K | 0.02% | −773−9.3% | Reduced |
| Walleye Trading LLC | 7,500 | $86.1K | 0.00% | −10,500−58.3% | Reduced |
| Johnson Financial Group, Inc. | 7,500 | $86.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 7,210 | $82.6K | 0.00% | −230,135−97.0% | Reduced |
| Massmutual Trust Co FSB | 7,141 | $82.0K | 0.00% | −383−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,018 | $80.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,998 | $80.3K | 0.00% | −6,345−47.6% | Reduced |
| MCF Advisors LLC | 6,852 | $78.7K | 0.01% | +343+5.3% | Added |
| Parkside Financial Bank & Trust | 6,741 | $77.4K | 0.01% | −167−2.4% | Reduced |
| Maseco LLP | 6,531 | $74.9K | 0.00% | +6,531 | New |
| S.A. Mason LLC | 6,045 | $69.4K | 0.03% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 5,887 | $67.6K | 0.03% | −4,216−41.7% | Reduced |
| Larson Financial Group LLC | 5,801 | $66.6K | 0.00% | −4,115−41.5% | Reduced |
| Bryn Mawr Trust Co | 5,783 | $66.4K | 0.00% | −982−14.5% | Reduced |
| Clearstead Advisors, LLC | 5,658 | $65.0K | 0.00% | +2,331+70.1% | Added |
| EverSource Wealth Advisors, LLC | 5,623 | $64.6K | 0.00% | −1,413−20.1% | Reduced |
| Assetmark, Inc | 5,482 | $62.9K | 0.00% | +3,890+244.3% | Added |
| Umb Bank N A | 5,479 | $62.9K | 0.00% | +156+2.9% | Added |
| Broadwater Capital Management LLC | 61,992 | $62.0K | 0.05% | +56,592+1,048.0% | Added |
| Brown Brothers Harriman & Co | 5,204 | $59.7K | 0.00% | +533+11.4% | Added |
| Old Point Trust & Financial Services N A | 5,116 | $58.7K | 0.02% | −1,075−17.4% | Reduced |
| Logan Capital Management Inc | 5,000 | $57.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,851 | $55.7K | 0.00% | +11+0.2% | Added |
| Beaird Harris Wealth Management, LLC | 4,636 | $53.2K | 0.00% | +1,272+37.8% | Added |
| Central Pacific Bank - Trust Division | 4,500 | $51.7K | 0.01% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 4,456 | $51.2K | 0.04% | −16−0.4% | Reduced |
| Principal Securities, Inc. | 4,412 | $50.6K | 0.00% | +1,228+38.6% | Added |
| Independence Bank of Kentucky | 4,200 | $48.2K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 4,078 | $46.8K | 0.00% | +2,015+97.7% | Added |
| Anchor Investment Management, LLC | 4,070 | $46.7K | 0.00% | −138−3.3% | Reduced |
| Vestor Capital, LLC | 165 | $46.0K | 0.00% | −3,826−95.9% | Reduced |
| N.E.W. Advisory Services LLC | 3,879 | $44.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,558 | $41.3K | 0.00% | −795−18.3% | Reduced |
| Montag A & Associates Inc | 3,589 | $41.2K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,393 | $39.0K | 0.01% | −203−5.6% | Reduced |
| Strategic Investment Solutions, Inc. | 3,276 | $37.6K | 0.01% | +522+19.0% | Added |
| Private Trust Co NA | 3,234 | $37.1K | 0.00% | −912−22.0% | Reduced |