HB
WBA

Horizon Bancorp’s Walgreens Boots Alliance WBA Stock Holding History

Horizon Bancorp’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
-725
Closed -$8K – 216
2025
Q2 		$8K Hold
725
– – ﹤0.01% 179
2025
Q1 		$8K Hold
725
– – ﹤0.01% 150
2024
Q4 		$7K Hold
725
– – ﹤0.01% 161
2024
Q3 		$6K Hold
725
– – ﹤0.01% 189
2024
Q2 		$9K Hold
725
– – ﹤0.01% 186
2024
Q1 		$16K Hold
725
– – 0.01% 182
2023
Q4 		$19K Hold
725
– – 0.01% 180
2023
Q3 		$16K Hold
725
– – 0.01% 174
2023
Q2 		$21K Hold
725
– – 0.01% 157
2023
Q1 		$25K Sell
725
-950
-57% -$33.7K 0.02% 109
2022
Q4 		$63K Buy
+1,675
New +$63K 0.04% 117
2020
Q3 		$269K Buy
7,498
+357
+5% +$14K 0.38% 80
2020
Q2 		$303K Sell
7,141
-1,075
-13% -$45.6K 0.33% 59
2020
Q1 		$376K Sell
8,216
-343
-4% -$17.4K 0.58% 49
2019
Q4 		$504K Buy
+8,559
New +$493K 0.47% 56

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 $4.82B AUM 20.19% 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

Horizon Bancorp's WBA Position: Q3 2025 in Review

Horizon Bancorp sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 725 shares — an estimated $8K sold.

Horizon Bancorp first reported a position in WBA in Q4 2019 and held it in 15 quarters. The position peaked at $504K in Q4 2019. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Horizon Bancorp reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Horizon Bancorp sold 725 Walgreens Boots Alliance shares in Q3 2025, an estimated $8K.
  • Horizon Bancorp first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 15 quarters.
  • Horizon Bancorp's Walgreens Boots Alliance position peaked at $504K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.