Pathstone Holdings
WBA

Pathstone Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Pathstone Holdings’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
-104,360
Closed -$1.2M – 2417
2025
Q2 		$1.2M Buy
104,360
+1,985
+2% +$22.1K ﹤0.01% 1298
2025
Q1 		$1.14M Buy
102,375
+14,016
+16% +$152K 0.01% 1307
2024
Q4 		$825K Buy
88,359
+720
+0.8% +$6.68K ﹤0.01% 1466
2024
Q3 		$785K Sell
87,639
-21,472
-20% -$221K ﹤0.01% 1496
2024
Q2 		$1.32M Buy
109,111
+10,695
+11% +$181K 0.01% 1158
2024
Q1 		$2.13M Buy
98,416
+15,050
+18% +$334K 0.01% 864
2023
Q4 		$2.18M Buy
+83,366
New +$1.86M 0.01% 706

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 $2.89M AUM 12.57% 1-Year Est. Return

Pathstone Holdings's WBA Position: Q3 2025 in Review

Pathstone Holdings sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 104,360 shares — an estimated $1.2M sold.

Pathstone Holdings first reported a position in WBA in Q4 2023 and held it in 7 quarters. The position peaked at $2.18M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Pathstone Holdings reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 104,360 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.2M.
  • Pathstone Holdings first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 7 quarters.
  • Pathstone Holdings's Walgreens Boots Alliance position peaked at $2.18M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.