Balyasny Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Balyasny Asset 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
2024 Q1	–	Sell	-850,500	Closed	-$22.2M	–	3169
2023 Q4	$22.2M	Buy	+850,500	New	+$19M	0.04%	556
2021 Q1	–	Sell	-720,000	Closed	-$28.7M	–	2102
2020 Q4	$28.7M	Sell	720,000 -580,000	-45%	-$22.5M	0.16%	175
2020 Q3	$46.7M	Buy	+1,300,000	New	+$50.8M	0.34%	57
2020 Q1	–	Sell	-183,600	Closed	-$10.8M	–	1558
2019 Q4	$10.8M	Buy	+183,600	New	+$10.6M	0.06%	408
2018 Q3	–	Sell	-60,000	Closed	-$3.6M	–	2073
2018 Q2	$3.6M	Buy	+60,000	New	+$3.86M	0.02%	756
2015 Q3	–	Sell	-50,000	Closed	-$4.22M	–	1400
2015 Q2	$4.22M	Buy	+50,000	New	+$4.31M	0.03%	628

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Balyasny Asset Management's WBA Position: Q3 2025 in Review

Balyasny Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 4,952,361 shares — an estimated $56.9M sold.

Balyasny Asset Management first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $73.7M in Q2 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Balyasny Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 4,952,361 Walgreens Boots Alliance shares in Q3 2025, an estimated $56.9M.
Balyasny Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
Balyasny Asset Management's Walgreens Boots Alliance position peaked at $73.7M in Q2 2017.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.