ET
WBA

Entropy Technologies’s Walgreens Boots Alliance WBA Stock Holding History

Entropy Technologies’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
-46,678
Closed -$536K – 1118
2025
Q2 		$536K Buy
+46,678
New +$520K 0.04% 462
2024
Q4 		– Sell
-78,496
Closed -$703K – 1021
2024
Q3 		$703K Buy
+78,496
New +$808K 0.07% 348
2024
Q2 		– Sell
-23,455
Closed -$509K – 958
2024
Q1 		$509K Buy
+23,455
New +$521K 0.05% 439

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 $4.1M AUM 0.16% 1-Year Est. Return

Entropy Technologies's WBA Position: Q3 2025 in Review

Entropy Technologies sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 46,678 shares — an estimated $536K sold.

Entropy Technologies first reported a position in WBA in Q1 2024 and held it in 3 quarters. The position peaked at $703K in Q3 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Entropy Technologies reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 46,678 Walgreens Boots Alliance shares in Q3 2025, an estimated $536K.
  • Entropy Technologies first reported a position in Walgreens Boots Alliance in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Walgreens Boots Alliance position peaked at $703K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.