Janus Henderson Group’s Walgreens Boots Alliance WBA Stock Holding History

Janus Henderson Group’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	-320,923	Closed	-$3.68M	–	2477
2025 Q2	$3.68M	Buy	320,923 +264,821	+472%	+$2.95M	﹤0.01%	1012
2025 Q1	$628K	Sell	56,102 -33,499	-37%	-$364K	﹤0.01%	1843
2024 Q4	$836K	Buy	89,601 +1,644	+2%	+$15.3K	﹤0.01%	1780
2024 Q3	$787K	Sell	87,957 -10,386	-11%	-$107K	﹤0.01%	1790
2024 Q2	$1.19M	Sell	98,343 -16,989	-15%	-$288K	﹤0.01%	1533
2024 Q1	$2.5M	Buy	115,332 +13,304	+13%	+$296K	﹤0.01%	1187
2023 Q4	$2.67M	Sell	102,028 -556	-0.5%	-$12.4K	﹤0.01%	1094
2023 Q3	$2.28M	Sell	102,584 -6,965	-6%	-$185K	﹤0.01%	1119
2023 Q2	$3.12M	Sell	109,549 -5,136	-4%	-$167K	﹤0.01%	1026
2023 Q1	$3.97M	Sell	114,685 -83,845	-42%	-$2.98M	﹤0.01%	950
2022 Q4	$7.42M	Buy	198,530 +8,124	+4%	+$305K	0.01%	781
2022 Q3	$5.98M	Buy	190,406 +89,441	+89%	+$3.31M	﹤0.01%	950
2022 Q2	$3.83M	Sell	100,965 -751,184	-88%	-$32.3M	﹤0.01%	888
2022 Q1	$38.2M	Buy	852,149 +471,886	+124%	+$23.2M	0.02%	576
2021 Q4	$19.8M	Sell	380,263 -376,656	-50%	-$18.2M	0.01%	792
2021 Q3	$35.6M	Buy	756,919 +198,593	+36%	+$9.58M	0.02%	650
2021 Q2	$29.4M	Sell	558,326 -221,390	-28%	-$11.9M	0.01%	696
2021 Q1	$42.8M	Buy	779,716 +583,179	+297%	+$28.8M	0.02%	592
2020 Q4	$7.83M	Sell	196,537 -1,099,213	-85%	-$42.6M	﹤0.01%	903
2020 Q3	$46.5M	Sell	1,295,750 -68,259	-5%	-$2.67M	0.02%	513
2020 Q2	$57.8M	Buy	1,364,009 +673,668	+98%	+$28.6M	0.03%	451
2020 Q1	$31.6M	Sell	690,341 -634,355	-48%	-$32.2M	0.02%	563
2019 Q4	$78.1M	Buy	1,324,696 +617,661	+87%	+$35.6M	0.04%	453
2019 Q3	$39.1M	Sell	707,035 -212,262	-23%	-$11.4M	0.02%	657
2019 Q2	$50.3M	Sell	919,297 -813,669	-47%	-$43.3M	0.03%	571
2019 Q1	$110M	Buy	1,732,966 +1,404,322	+427%	+$95.9M	0.06%	356
2018 Q4	$22.5M	Buy	328,644 +64,942	+25%	+$5.04M	0.01%	720
2018 Q3	$19.2M	Sell	263,702 -1,577	-0.6%	-$107K	0.01%	829
2018 Q2	$15.9M	Buy	265,279 +5,412	+2%	+$348K	0.01%	850
2018 Q1	$17M	Sell	259,867 -5,361	-2%	-$383K	0.01%	817
2017 Q4	$19.3M	Sell	265,228 -129,626	-33%	-$9.13M	0.01%	773
2017 Q3	$30.5M	Buy	394,854 +65,850	+20%	+$5.28M	0.02%	636
2017 Q2	$25.8M	Buy	329,004 +36,519	+12%	+$3M	0.02%	676
2017 Q1	$24.3M	Sell	292,485 -7,937	-3%	-$666K	0.17%	149
2016 Q4	$24.9M	Buy	300,422 +308	+0.1%	+$25.5K	0.18%	147
2016 Q3	$24.2M	Sell	300,114 -21,657	-7%	-$1.77M	0.18%	146
2016 Q2	$26.8M	Sell	321,771 -15,910	-5%	-$1.28M	0.22%	126
2016 Q1	$28.4M	Buy	337,681 +191,980	+132%	+$15.3M	0.23%	118
2015 Q4	$12.4M	Sell	145,701 -5,256	-3%	-$446K	0.1%	228
2015 Q3	$12.5M	Sell	150,957 -7,594	-5%	-$687K	0.11%	216
2015 Q2	$13.4M	Buy	158,551 +1,992	+1%	+$172K	0.11%	223
2015 Q1	$13.3M	Sell	156,559 -20,715	-12%	-$1.65M	0.1%	230
2014 Q4	$13.5M	Buy	177,274 +21,851	+14%	+$1.46M	0.1%	246
2014 Q3	$9.21M	Sell	155,423 -260,632	-63%	-$17.1M	0.09%	209
2014 Q2	$30.8M	Buy	416,055 +57,118	+16%	+$3.99M	0.29%	86
2014 Q1	$23.7M	Sell	358,937 -96,574	-21%	-$6.07M	0.23%	110
2013 Q4	$26.2M	Sell	455,511 -70,657	-13%	-$4.11M	0.26%	92
2013 Q3	$28.3M	Buy	526,168 +28,612	+6%	+$1.44M	0.31%	87
2013 Q2	$22.1M	Buy	+497,556	New	+$24.2M	0.26%	106

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return