Kayne Anderson Rudnick Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Kayne Anderson Rudnick Investment Management’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	-28	Closed	-$321	–	1114
2025 Q2	$321	Buy	+28	New	+$312	﹤0.01%	1028
2024 Q4	–	Sell	-471	Closed	-$4.22K	–	1032
2024 Q3	$4.22K	Sell	471 -84,721	-99%	-$872K	﹤0.01%	738
2024 Q2	$1.03M	Buy	85,192 +58,281	+217%	+$988K	﹤0.01%	389
2024 Q1	$584K	Buy	26,911 +15,204	+130%	+$338K	﹤0.01%	403
2023 Q4	$306K	Sell	11,707 -24	-0.2%	-$537	﹤0.01%	411
2023 Q3	$261K	Hold	11,731	–	–	﹤0.01%	417
2023 Q2	$334K	Buy	11,731 +24	+0.2%	+$782	﹤0.01%	404
2023 Q1	$405K	Buy	11,707 +3	+0%	+$106	﹤0.01%	390
2022 Q4	$437K	Sell	11,704 -300	-2%	-$11.3K	﹤0.01%	396
2022 Q3	$377K	Hold	12,004	–	–	﹤0.01%	385
2022 Q2	$455K	Hold	12,004	–	–	﹤0.01%	383
2022 Q1	$537K	Hold	12,004	–	–	﹤0.01%	367
2021 Q4	$626K	Hold	12,004	–	–	﹤0.01%	367
2021 Q3	$565K	Hold	12,004	–	–	﹤0.01%	360
2021 Q2	$632K	Buy	12,004 +300	+3%	+$16.1K	﹤0.01%	353
2021 Q1	$643K	Buy	11,704 +124	+1%	+$6.13K	﹤0.01%	349
2020 Q4	$462K	Hold	11,580	–	–	﹤0.01%	356
2020 Q3	$416K	Sell	11,580 -45	-0.4%	-$1.76K	﹤0.01%	349
2020 Q2	$493K	Hold	11,625	–	–	﹤0.01%	334
2020 Q1	$532K	Sell	11,625 -28	-0.2%	-$1.42K	﹤0.01%	322
2019 Q4	$687K	Buy	11,653 +28	+0.2%	+$1.61K	﹤0.01%	321
2019 Q3	$643K	Hold	11,625	–	–	﹤0.01%	317
2019 Q2	$636K	Sell	11,625 -1,347	-10%	-$71.6K	﹤0.01%	314
2019 Q1	$821K	Buy	12,972 +45	+0.3%	+$3.07K	﹤0.01%	295
2018 Q4	$883K	Hold	12,927	–	–	0.01%	300
2018 Q3	$942K	Hold	12,927	–	–	0.01%	290
2018 Q2	$776K	Hold	12,927	–	–	0.01%	296
2018 Q1	$846K	Buy	12,927 +427	+3%	+$30.5K	0.01%	307
2017 Q4	$908K	Hold	12,500	–	–	0.01%	298
2017 Q3	$965K	Hold	12,500	–	–	0.01%	292
2017 Q2	$979K	Hold	12,500	–	–	0.01%	291
2017 Q1	$1.04M	Sell	12,500 -5,374	-30%	-$451K	0.01%	292
2016 Q4	$1.48M	Sell	17,874 -865	-5%	-$71.5K	0.02%	271
2016 Q3	$1.51M	Hold	18,739	–	–	0.02%	264
2016 Q2	$1.56M	Hold	18,739	–	–	0.02%	251
2016 Q1	$1.58M	Hold	18,739	–	–	0.03%	244
2015 Q4	$1.6M	Hold	18,739	–	–	0.03%	239
2015 Q3	$1.56M	Hold	18,739	–	–	0.03%	229
2015 Q2	$1.58M	Hold	18,739	–	–	0.02%	230
2015 Q1	$1.59M	Hold	18,739	–	–	0.02%	229
2014 Q4	$1.43M	Hold	18,739	–	–	0.02%	232
2014 Q3	$1.11M	Hold	18,739	–	–	0.02%	239
2014 Q2	$1.39M	Hold	18,739	–	–	0.02%	224
2014 Q1	$1.24M	Hold	18,739	–	–	0.02%	226
2013 Q4	$1.08M	Hold	18,739	–	–	0.02%	226
2013 Q3	$1.01M	Hold	18,739	–	–	0.02%	219
2013 Q2	$828K	Buy	+18,739	New	+$913K	0.02%	221

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