JIC
WBA

Johnson Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Johnson Investment Counsel’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
-11,270
Closed -$129K – 884
2025
Q2 		$129K Buy
+11,270
New +$125K ﹤0.01% 796
2024
Q4 		– Sell
-15,849
Closed -$142K – 852
2024
Q3 		$142K Buy
15,849
+1,242
+9% +$12.8K ﹤0.01% 781
2024
Q2 		$177K Sell
14,607
-3,103
-18% -$52.6K ﹤0.01% 734
2024
Q1 		$384K Sell
17,710
-933
-5% -$20.7K ﹤0.01% 553
2023
Q4 		$487K Sell
18,643
-2,894
-13% -$64.7K 0.01% 487
2023
Q3 		$479K Sell
21,537
-1,594
-7% -$42.4K 0.01% 472
2023
Q2 		$659K Sell
23,131
-1,834
-7% -$59.7K 0.01% 420
2023
Q1 		$863K Buy
24,965
+2,112
+9% +$74.9K 0.01% 373
2022
Q4 		$854K Sell
22,853
-909
-4% -$34.2K 0.01% 366
2022
Q3 		$746K Sell
23,762
-1,664
-7% -$61.6K 0.01% 370
2022
Q2 		$964K Buy
25,426
+1,547
+6% +$66.5K 0.01% 333
2022
Q1 		$1.07M Sell
23,879
-4,729
-17% -$233K 0.01% 339
2021
Q4 		$1.49M Buy
28,608
+3,586
+14% +$174K 0.02% 287
2021
Q3 		$1.18M Sell
25,022
-1,105
-4% -$53.3K 0.02% 318
2021
Q2 		$1.38M Sell
26,127
-3,915
-13% -$211K 0.02% 274
2021
Q1 		$1.65M Sell
30,042
-5,568
-16% -$275K 0.02% 249
2020
Q4 		$1.42M Sell
35,610
-1,210
-3% -$46.9K 0.02% 244
2020
Q3 		$1.32M Sell
36,820
-669
-2% -$26.2K 0.02% 231
2020
Q2 		$1.59M Sell
37,489
-3,639
-9% -$155K 0.03% 198
2020
Q1 		$1.88M Sell
41,128
-5,039
-11% -$256K 0.04% 180
2019
Q4 		$2.72M Buy
46,167
+79
+0.2% +$4.55K 0.05% 174
2019
Q3 		$2.55M Buy
46,088
+4,720
+11% +$253K 0.05% 176
2019
Q2 		$2.26M Sell
41,368
-16
-0% -$851 0.05% 187
2019
Q1 		$2.62M Sell
41,384
-2,066
-5% -$141K 0.06% 181
2018
Q4 		$2.97M Sell
43,450
-3,688
-8% -$286K 0.07% 159
2018
Q3 		$3.44M Sell
47,138
-288
-0.6% -$19.6K 0.08% 152
2018
Q2 		$2.85M Sell
47,426
-122
-0.3% -$7.85K 0.07% 158
2018
Q1 		$3.11M Sell
47,548
-995
-2% -$71.1K 0.08% 143
2017
Q4 		$3.52M Buy
48,543
+2,975
+7% +$210K 0.09% 140
2017
Q3 		$3.52M Buy
45,568
+5,165
+13% +$414K 0.09% 139
2017
Q2 		$3.16M Sell
40,403
-123
-0.3% -$10.1K 0.09% 140
2017
Q1 		$3.37M Sell
40,526
-603
-1% -$50.6K 0.1% 133
2016
Q4 		$3.4M Sell
41,129
-231
-0.6% -$19.1K 0.1% 130
2016
Q3 		$3.33M Sell
41,360
-21
-0.1% -$1.71K 0.11% 132
2016
Q2 		$3.44M Sell
41,381
-1,756
-4% -$142K 0.11% 134
2016
Q1 		$3.63M Buy
43,137
+805
+2% +$64.3K 0.13% 123
2015
Q4 		$3.6M Sell
42,332
-393
-0.9% -$33.4K 0.13% 122
2015
Q3 		$3.55M Buy
+42,725
New +$3.86M 0.13% 121
2014
Q4 		– Sell
-44,534
Closed -$2.64M – 577
2014
Q3 		$2.64M Buy
44,534
+263
+0.6% +$17.3K 0.09% 132
2014
Q2 		$3.28M Sell
44,271
-629
-1% -$43.9K 0.12% 108
2014
Q1 		$2.96M Sell
44,900
-415
-0.9% -$26.1K 0.11% 110
2013
Q4 		$2.6M Buy
45,315
+185
+0.4% +$10.8K 0.1% 128
2013
Q3 		$2.43M Sell
45,130
-222
-0.5% -$11.2K 0.1% 124
2013
Q2 		$2M Buy
+45,352
New +$2.21M 0.08% 126

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

Johnson Investment Counsel's WBA Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 11,270 shares — an estimated $129K sold.

Johnson Investment Counsel first reported a position in WBA in Q2 2013 and held it in 44 quarters. The position peaked at $3.63M in Q1 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Johnson Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,270 Walgreens Boots Alliance shares in Q3 2025, an estimated $129K.
  • Johnson Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 44 quarters.
  • Johnson Investment Counsel's Walgreens Boots Alliance position peaked at $3.63M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.