Pallas Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Pallas Capital Advisors’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	-14,549	Closed	-$167K	–	962
2025 Q2	$167K	Sell	14,549 -7,046	-33%	-$78.4K	0.01%	775
2025 Q1	$241K	Buy	+21,595	New	+$234K	0.01%	639

Other funds holding WBA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Pallas Capital Advisors's WBA Position: Q3 2025 in Review

Pallas Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 14,549 shares — an estimated $167K sold.

Pallas Capital Advisors first reported a position in WBA in Q1 2025 and held it in 2 quarters. The position peaked at $241K in Q1 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Pallas Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Pallas Capital Advisors sold 14,549 Walgreens Boots Alliance shares in Q3 2025, an estimated $167K.
Pallas Capital Advisors first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 2 quarters.
Pallas Capital Advisors's Walgreens Boots Alliance position peaked at $241K in Q1 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.