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
2025 Q3	–	Sell	-3,680,000	Closed	-$42.2M	–	3512
2025 Q2	$42.2M	Buy	+3,680,000	New	+$41M	0.06%	394
2024 Q3	–	Sell	-80,500	Closed	-$974K	–	3205
2024 Q2	$974K	Hold	80,500	–	–	﹤0.01%	1807
2024 Q1	$1.75M	Hold	80,500	–	–	﹤0.01%	1581
2023 Q4	$2.1M	Hold	80,500	–	–	﹤0.01%	1436
2023 Q3	$1.79M	Buy	80,500 +55,500	+222%	+$1.48M	﹤0.01%	1405
2023 Q2	$712K	Hold	25,000	–	–	﹤0.01%	1748
2023 Q1	$865K	Buy	25,000 +6,500	+35%	+$231K	﹤0.01%	1793
2022 Q4	$691K	Hold	18,500	–	–	﹤0.01%	1779
2022 Q3	$581K	Buy	18,500 +7,600	+70%	+$282K	﹤0.01%	1993
2022 Q2	$413K	Buy	+10,900	New	+$469K	﹤0.01%	2029
2018 Q4	–	Sell	-395,000	Closed	-$28.2M	–	1792
2018 Q3	$28.2M	Buy	+395,000	New	+$26.8M	0.13%	220
2017 Q1	–	Sell	-76,600	Closed	-$6.34M	–	1808
2016 Q4	$6.34M	Buy	+76,600	New	+$6.33M	0.03%	626

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.