Bank of New York Mellon
WBA

Bank of New York Mellon’s Walgreens Boots Alliance WBA Stock Holding History

Bank of New York Mellon’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
-5,097,833
Closed -$58.5M – 4273
2025
Q2 		$58.5M Sell
5,097,833
-547,547
-10% -$6.1M 0.01% 888
2025
Q1 		$63.1M Buy
5,645,380
+212,997
+4% +$2.31M 0.01% 820
2024
Q4 		$50.7M Buy
5,432,383
+478,061
+10% +$4.44M 0.01% 1017
2024
Q3 		$44.4M Sell
4,954,322
-372,956
-7% -$3.84M 0.01% 1110
2024
Q2 		$64.4M Sell
5,327,278
-172,202
-3% -$2.92M 0.01% 869
2024
Q1 		$119M Sell
5,499,480
-452,127
-8% -$10M 0.02% 572
2023
Q4 		$155M Sell
5,951,607
-463,936
-7% -$10.4M 0.03% 458
2023
Q3 		$143M Sell
6,415,543
-96,930
-1% -$2.58M 0.03% 464
2023
Q2 		$186M Sell
6,512,473
-281,091
-4% -$9.16M 0.04% 391
2023
Q1 		$235M Sell
6,793,564
-274,999
-4% -$9.76M 0.05% 335
2022
Q4 		$264M Sell
7,068,563
-567,277
-7% -$21.3M 0.06% 287
2022
Q3 		$240M Buy
7,635,840
+224,891
+3% +$8.33M 0.06% 305
2022
Q2 		$281M Buy
7,410,949
+240,498
+3% +$10.3M 0.06% 272
2022
Q1 		$321M Buy
7,170,451
+323,397
+5% +$15.9M 0.06% 277
2021
Q4 		$357M Buy
6,847,054
+325,240
+5% +$15.7M 0.06% 265
2021
Q3 		$307M Buy
6,521,814
+189,950
+3% +$9.16M 0.06% 289
2021
Q2 		$333M Sell
6,331,864
-1,978,499
-24% -$106M 0.06% 270
2021
Q1 		$456M Sell
8,310,363
-2,720
-0% -$134K 0.09% 196
2020
Q4 		$332M Buy
8,313,083
+285,867
+4% +$11.1M 0.07% 239
2020
Q3 		$288M Buy
8,027,216
+649,921
+9% +$25.4M 0.07% 232
2020
Q2 		$313M Buy
7,377,295
+217,272
+3% +$9.23M 0.08% 207
2020
Q1 		$328M Sell
7,160,023
-562,189
-7% -$28.5M 0.11% 168
2019
Q4 		$455M Sell
7,722,212
-505,022
-6% -$29.1M 0.12% 160
2019
Q3 		$455M Sell
8,227,234
-1,149,558
-12% -$61.6M 0.12% 159
2019
Q2 		$513M Sell
9,376,792
-386,689
-4% -$20.6M 0.14% 140
2019
Q1 		$618M Sell
9,763,481
-504,929
-5% -$34.5M 0.17% 111
2018
Q4 		$702M Sell
10,268,410
-1,372,445
-12% -$106M 0.22% 90
2018
Q3 		$849M Buy
11,640,855
+749,088
+7% +$50.9M 0.22% 85
2018
Q2 		$654M Buy
10,891,767
+336,636
+3% +$21.7M 0.18% 108
2018
Q1 		$691M Sell
10,555,131
-280,535
-3% -$20M 0.19% 102
2017
Q4 		$787M Sell
10,835,666
-980,953
-8% -$69.1M 0.21% 91
2017
Q3 		$912M Sell
11,816,619
-1,545,494
-12% -$124M 0.25% 77
2017
Q2 		$1.05B Sell
13,362,113
-1,042,868
-7% -$85.8M 0.3% 69
2017
Q1 		$1.2B Sell
14,404,981
-21,940
-0.2% -$1.84M 0.33% 62
2016
Q4 		$1.19B Buy
14,426,921
+1,412,084
+11% +$117M 0.34% 56
2016
Q3 		$1.05B Buy
13,014,837
+11,308
+0.1% +$922K 0.31% 65
2016
Q2 		$1.08B Buy
13,003,529
+874,011
+7% +$70.5M 0.33% 67
2016
Q1 		$1.02B Buy
12,129,518
+683,926
+6% +$54.6M 0.31% 71
2015
Q4 		$975M Sell
11,445,592
-546,237
-5% -$46.4M 0.29% 69
2015
Q3 		$997M Sell
11,991,829
-650,679
-5% -$58.8M 0.31% 67
2015
Q2 		$1.07B Sell
12,642,508
-1,729,210
-12% -$149M 0.29% 70
2015
Q1 		$1.22B Sell
14,371,718
-1,127,303
-7% -$89.8M 0.32% 67
2014
Q4 		$1.18B Buy
15,499,021
+683,723
+5% +$45.7M 0.31% 65
2014
Q3 		$878M Buy
14,815,298
+3,162,589
+27% +$207M 0.24% 89
2014
Q2 		$864M Sell
11,652,709
-137,402
-1% -$9.6M 0.23% 88
2014
Q1 		$779M Buy
11,790,111
+288,077
+3% +$18.1M 0.21% 93
2013
Q4 		$661M Sell
11,502,034
-943,113
-8% -$54.9M 0.18% 112
2013
Q3 		$670M Sell
12,445,147
-193,528
-2% -$9.73M 0.2% 101
2013
Q2 		$559M Buy
+12,638,675
New +$616M 0.18% 114

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 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 $2.21B AUM 22.85% 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

Bank of New York Mellon's WBA Position: Q3 2025 in Review

Bank of New York Mellon sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 5,097,833 shares — an estimated $58.5M sold.

Bank of New York Mellon first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $1.22B in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Bank of New York Mellon reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 5,097,833 Walgreens Boots Alliance shares in Q3 2025, an estimated $58.5M.
  • Bank of New York Mellon first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Bank of New York Mellon's Walgreens Boots Alliance position peaked at $1.22B in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.