LSA
WBA

Leonteq Securities AG’s Walgreens Boots Alliance WBA Stock Holding History

Leonteq Securities AG’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
-67,866
Closed -$779K – 1394
2025
Q2 		$779K Sell
67,866
-14,024
-17% -$156K 0.03% 300
2025
Q1 		$914K Sell
81,890
-144,154
-64% -$1.56M 0.05% 271
2024
Q4 		$2.11M Sell
226,044
-1,525
-0.7% -$14.2K 0.14% 142
2024
Q3 		$2.04M Buy
227,569
+43,431
+24% +$447K 0.16% 131
2024
Q2 		$2.23M Buy
184,138
+101,281
+122% +$1.72M 0.16% 120
2024
Q1 		$1.8M Buy
82,857
+20,690
+33% +$460K 0.13% 168
2023
Q4 		$1.62M Sell
62,167
-29,899
-32% -$668K 0.09% 189
2023
Q3 		$2.05M Buy
92,066
+17,733
+24% +$471K 0.11% 181
2023
Q2 		$2.12M Buy
74,333
+20,012
+37% +$652K 0.11% 189
2023
Q1 		$1.88M Buy
54,321
+898
+2% +$31.9K 0.09% 197
2022
Q4 		$2M Sell
53,423
-65,865
-55% -$2.48M 0.07% 192
2022
Q3 		$3.75M Buy
119,288
+40,808
+52% +$1.51M 0.15% 129
2022
Q2 		$2.97M Buy
78,480
+36,221
+86% +$1.56M 0.11% 159
2022
Q1 		$1.89M Buy
42,259
+19,508
+86% +$959K 0.07% 207
2021
Q4 		$1.19M Sell
22,751
-7,387
-25% -$358K 0.04% 296
2021
Q3 		$1.42M Buy
30,138
+14,285
+90% +$689K 0.06% 250
2021
Q2 		$834K Buy
15,853
+6,731
+74% +$362K 0.05% 299
2021
Q1 		$501K Sell
9,122
-77,561
-89% -$3.83M 0.03% 383
2020
Q4 		$3.46M Buy
+86,683
New +$3.36M 0.19% 104

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

Leonteq Securities AG's WBA Position: Q3 2025 in Review

Leonteq Securities AG sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 67,866 shares — an estimated $779K sold.

Leonteq Securities AG first reported a position in WBA in Q4 2020 and held it in 19 quarters. The position peaked at $3.75M in Q3 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Leonteq Securities AG reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 67,866 Walgreens Boots Alliance shares in Q3 2025, an estimated $779K.
  • Leonteq Securities AG first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 19 quarters.
  • Leonteq Securities AG's Walgreens Boots Alliance position peaked at $3.75M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.