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
2014 Q4	–	Sell	-210	Closed	-$12K	–	4295
2014 Q3	$12K	Buy	210 +34	+19%	+$2.23K	﹤0.01%	4218
2014 Q2	$13K	Buy	+176	New	+$12.3K	﹤0.01%	4143

Other funds holding WBA

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 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 $2.21B AUM 22.85% 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

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.