FTCM
WBA

First Trust Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

First Trust 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
Q3 		– Sell
-74,063
Closed -$850K – 147
2025
Q2 		$850K Sell
74,063
-1,002,244
-93% -$11.2M 0.06% 109
2025
Q1 		$12M Buy
+1,076,307
New +$11.7M 0.87% 37

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

First Trust Capital Management's WBA Position: Q3 2025 in Review

First Trust Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 74,063 shares — an estimated $850K sold.

First Trust Capital Management first reported a position in WBA in Q1 2025 and held it in 2 quarters. The position peaked at $12M in Q1 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • First Trust Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • First Trust Capital Management sold 74,063 Walgreens Boots Alliance shares in Q3 2025, an estimated $850K.
  • First Trust Capital Management first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 2 quarters.
  • First Trust Capital Management's Walgreens Boots Alliance position peaked at $12M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.