AIM
WBA

Artemis Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Artemis Investment Management’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
-218,928
Closed -$2.51M – 216
2025
Q2 		$2.51M Buy
+218,928
New +$2.44M 0.03% 180
2022
Q2 		– Sell
-198,239
Closed -$8.86M – 296
2022
Q1 		$8.86M Buy
+198,239
New +$9.75M 0.07% 188
2019
Q1 		– Sell
-60,500
Closed -$4.14M – 300
2018
Q4 		$4.14M Sell
60,500
-110,000
-65% -$8.53M 0.05% 222
2018
Q3 		$12.4M Sell
170,500
-2,000
-1% -$136K 0.14% 168
2018
Q2 		$10.4M Sell
172,500
-88,800
-34% -$5.72M 0.14% 150
2018
Q1 		$17.1M Buy
261,300
+67,900
+35% +$4.85M 0.26% 102
2017
Q4 		$14M Buy
+193,400
New +$13.6M 0.23% 102
2017
Q2 		– Sell
-167,619
Closed -$13.9M – 252
2017
Q1 		$13.9M Buy
167,619
+54,182
+48% +$4.54M 0.37% 68
2016
Q4 		$9.39M Sell
113,437
-58,834
-34% -$4.87M 0.25% 98
2016
Q3 		$13.9M Buy
172,271
+10,566
+7% +$862K 0.39% 72
2016
Q2 		$13.5M Buy
161,705
+20,814
+15% +$1.68M 0.37% 76
2016
Q1 		$11.9M Sell
140,891
-16,159
-10% -$1.29M 0.3% 80
2015
Q4 		$13.4M Sell
157,050
-2,060
-1% -$175K 0.33% 67
2015
Q3 		$13.2M Sell
159,110
-2,213
-1% -$200K 0.39% 59
2015
Q2 		$13.6M Buy
161,323
+108,859
+207% +$9.38M 0.44% 47
2015
Q1 		$4.44M Sell
52,464
-147,642
-74% -$11.8M 0.18% 128
2014
Q4 		$15.2M Sell
200,106
-15,554
-7% -$1.04M 0.59% 41
2014
Q3 		$12.8M Buy
+215,660
New +$14.1M 0.64% 50

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

Artemis Investment Management's WBA Position: Q3 2025 in Review

Artemis Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 218,928 shares — an estimated $2.51M sold.

Artemis Investment Management first reported a position in WBA in Q3 2014 and held it in 18 quarters. The position peaked at $17.1M in Q1 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Artemis Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Artemis Investment Management sold 218,928 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.51M.
  • Artemis Investment Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 18 quarters.
  • Artemis Investment Management's Walgreens Boots Alliance position peaked at $17.1M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Artemis Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.