IC
WBA

IEQ Capital’s Walgreens Boots Alliance WBA Stock Holding History

IEQ 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
-304,030
Closed -$3.49M – 2092
2025
Q2 		$3.49M Buy
304,030
+8,406
+3% +$93.6K 0.02% 512
2025
Q1 		$3.3M Buy
295,624
+250,326
+553% +$2.72M 0.03% 449
2024
Q4 		$423K Buy
45,298
+33,593
+287% +$312K ﹤0.01% 903
2024
Q3 		$105K Sell
11,705
-6,861
-37% -$70.6K ﹤0.01% 1105
2024
Q2 		$225K Sell
18,566
-17,459
-48% -$296K ﹤0.01% 886
2024
Q1 		$781K Sell
36,025
-12,574
-26% -$279K 0.01% 513
2023
Q4 		$1.27M Buy
48,599
+20,843
+75% +$466K 0.02% 374
2023
Q3 		$617K Buy
+27,756
New +$738K 0.01% 506
2023
Q2 		– Sell
-15,296
Closed -$529K – 971
2023
Q1 		$529K Buy
15,296
+5,497
+56% +$195K 0.01% 549
2022
Q4 		$366K Sell
9,799
-845
-8% -$31.8K 0.01% 583
2022
Q3 		$334K Sell
10,644
-973
-8% -$36K 0.01% 640
2022
Q2 		$440K Sell
11,617
-1,496
-11% -$64.3K 0.01% 506
2022
Q1 		$587K Buy
13,113
+1,977
+18% +$97.2K 0.01% 459
2021
Q4 		$581K Sell
11,136
-1,191
-10% -$57.7K 0.01% 427
2021
Q3 		$580K Buy
12,327
+6,140
+99% +$296K 0.02% 390
2021
Q2 		$325K Buy
6,187
+846
+16% +$45.5K 0.01% 442
2021
Q1 		$293K Buy
+5,341
New +$264K 0.01% 365
2020
Q2 		– Sell
-8,190
Closed -$374K – 400
2020
Q1 		$374K Sell
8,190
-3,264
-28% -$166K 0.03% 243
2019
Q4 		$675K Buy
+11,454
New +$660K 0.06% 187

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

IEQ Capital's WBA Position: Q3 2025 in Review

IEQ Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 304,030 shares — an estimated $3.49M sold.

IEQ Capital first reported a position in WBA in Q4 2019 and held it in 19 quarters. The position peaked at $3.49M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • IEQ Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 304,030 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.49M.
  • IEQ Capital first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 19 quarters.
  • IEQ Capital's Walgreens Boots Alliance position peaked at $3.49M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.