ACL
WBA

Applied Capital LLC’s Walgreens Boots Alliance WBA Stock Holding History

Applied Capital LLC’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,706
Closed -$364K – 88
2025
Q2 		$364K Hold
31,706
– – 0.26% 73
2025
Q1 		$354K Buy
31,706
+350
+1% +$3.8K 0.28% 71
2024
Q4 		$293K Buy
31,356
+549
+2% +$5.1K 0.23% 77
2024
Q3 		$276K Buy
30,807
+2,892
+10% +$29.8K 0.22% 76
2024
Q2 		$338K Buy
+27,915
New +$473K 0.29% 71

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Applied Capital LLC's WBA Position: Q3 2025 in Review

Applied Capital LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 31,706 shares — an estimated $364K sold.

Applied Capital LLC first reported a position in WBA in Q2 2024 and held it in 5 quarters. The position peaked at $364K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Applied Capital LLC reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Applied Capital LLC sold 31,706 Walgreens Boots Alliance shares in Q3 2025, an estimated $364K.
  • Applied Capital LLC first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 5 quarters.
  • Applied Capital LLC's Walgreens Boots Alliance position peaked at $364K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Applied Capital LLC's 13F filing for Q3 2025, filed 28 Oct 2025.