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
2014
Q1 		– Sell
-1,000
Closed -$57K – 4242
2013
Q4 		$57K Buy
1,000
+400
+67% +$23.3K ﹤0.01% 4094
2013
Q3 		$32K Hold
600
– – ﹤0.01% 4093
2013
Q2 		$27K Buy
+600
New +$29.2K ﹤0.01% 4092

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.