ICP
WBA

Ilex Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Ilex Capital Partners’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
Q2 		– Sell
-101,352
Closed -$1.13M – 264
2025
Q1 		$1.13M Buy
+101,352
New +$1.1M 0.05% 171

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ilex Capital Partners's WBA Position: Q2 2025 in Review

Ilex Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 101,352 shares — an estimated $1.13M sold.

Ilex Capital Partners first reported a position in WBA in Q1 2025 and held it in 1 quarter. The position peaked at $1.13M in Q1 2025. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Ilex Capital Partners reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 101,352 Walgreens Boots Alliance shares in Q2 2025, an estimated $1.13M.
  • Ilex Capital Partners first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Walgreens Boots Alliance position peaked at $1.13M in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.