CFM
WBA

Catalyst Funds Management’s Walgreens Boots Alliance WBA Stock Holding History

Catalyst Funds 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
-86,095
Closed -$988K – 667
2025
Q2 		$988K Buy
86,095
+69,295
+412% +$771K 0.27% 110
2025
Q1 		$188K Buy
+16,800
New +$182K 0.05% 353
2024
Q2 		– Sell
-273,000
Closed -$5.92M – 1643
2024
Q1 		$5.92M Buy
+273,000
New +$6.07M 1.65% 6

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 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 $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Catalyst Funds Management's WBA Position: Q3 2025 in Review

Catalyst Funds Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 86,095 shares — an estimated $988K sold.

Catalyst Funds Management first reported a position in WBA in Q1 2024 and held it in 3 quarters. The position peaked at $5.92M in Q1 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Catalyst Funds Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 86,095 Walgreens Boots Alliance shares in Q3 2025, an estimated $988K.
  • Catalyst Funds Management first reported a position in Walgreens Boots Alliance in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Walgreens Boots Alliance position peaked at $5.92M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.