Farringdon Capital’s Walgreens Boots Alliance WBA Stock Holding History

Farringdon Capital’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	-22,394	Closed	-$257K	–	667
2025 Q2	$257K	Buy	+22,394	New	+$249K	0.09%	354
2025 Q1	–	Sell	-19,979	Closed	-$186K	–	619
2024 Q4	$186K	Buy	+19,979	New	+$186K	0.08%	390

Other funds holding WBA

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 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 $3.93B AUM 13.09% 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

Farringdon Capital's WBA Position: Q3 2025 in Review

Farringdon Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 22,394 shares — an estimated $257K sold.

Farringdon Capital first reported a position in WBA in Q4 2024 and held it in 2 quarters. The position peaked at $257K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Farringdon Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 22,394 Walgreens Boots Alliance shares in Q3 2025, an estimated $257K.
Farringdon Capital first reported a position in Walgreens Boots Alliance in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Walgreens Boots Alliance position peaked at $257K in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.