BHCM
WBA

Brevan Howard Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Brevan Howard Capital 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
Q2 		– Sell
-15,254
Closed -$170K – 2027
2025
Q1 		$170K Buy
+15,254
New +$166K ﹤0.01% 1009
2023
Q4 		– Sell
-10,953
Closed -$244K – 1107
2023
Q3 		$244K Buy
+10,953
New +$291K ﹤0.01% 285

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's WBA Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 15,254 shares — an estimated $170K sold.

Brevan Howard Capital Management first reported a position in WBA in Q3 2023 and held it in 2 quarters. The position peaked at $244K in Q3 2023. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Brevan Howard Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,254 Walgreens Boots Alliance shares in Q2 2025, an estimated $170K.
  • Brevan Howard Capital Management first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's Walgreens Boots Alliance position peaked at $244K in Q3 2023.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.