P
WBA

Pitcairn’s Walgreens Boots Alliance WBA Stock Holding History

Pitcairn’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
-25,908
Closed -$297K – 721
2025
Q2 		$297K Sell
25,908
-637
-2% -$7.09K 0.02% 568
2025
Q1 		$297K Buy
26,545
+1,065
+4% +$11.6K 0.02% 578
2024
Q4 		$238K Buy
25,480
+7,766
+44% +$72.1K 0.01% 644
2024
Q3 		$159K Buy
+17,714
New +$182K 0.01% 690
2024
Q2 		– Sell
-11,011
Closed -$239K – 749
2024
Q1 		$239K Buy
11,011
+1,735
+19% +$38.6K 0.02% 647
2023
Q4 		$242K Sell
9,276
-3,009
-24% -$67.3K 0.02% 598
2023
Q3 		$273K Buy
+12,285
New +$327K 0.02% 527
2022
Q2 		– Sell
-5,413
Closed -$242K – 623
2022
Q1 		$242K Sell
5,413
-788
-13% -$38.8K 0.02% 547
2021
Q4 		$323K Sell
6,201
-253
-4% -$12.3K 0.02% 497
2021
Q3 		$304K Sell
6,454
-422
-6% -$20.4K 0.02% 490
2021
Q2 		$362K Sell
6,876
-2,955
-30% -$159K 0.02% 441
2021
Q1 		$540K Sell
9,831
-1,304
-12% -$64.4K 0.04% 304
2020
Q4 		$444K Sell
11,135
-70
-0.6% -$2.71K 0.03% 316
2020
Q3 		$402K Sell
11,205
-852
-7% -$33.3K 0.03% 287
2020
Q2 		$511K Sell
12,057
-9,255
-43% -$393K 0.05% 226
2020
Q1 		$975K Buy
21,312
+7,284
+52% +$370K 0.12% 114
2019
Q4 		$827K Buy
14,028
+3,548
+34% +$204K 0.08% 168
2019
Q3 		$580K Buy
10,480
+4,869
+87% +$261K 0.06% 216
2019
Q2 		$307K Buy
5,611
+93
+2% +$4.94K 0.03% 383
2019
Q1 		$349K Buy
5,518
+836
+18% +$57.1K 0.04% 302
2018
Q4 		$320K Buy
4,682
+57
+1% +$4.42K 0.04% 277
2018
Q3 		$337K Sell
4,625
-32
-0.7% -$2.17K 0.03% 370
2018
Q2 		$279K Sell
4,657
-279
-6% -$18K 0.03% 429
2018
Q1 		$324K Buy
4,936
+15
+0.3% +$1.07K 0.03% 358
2017
Q4 		$358K Sell
4,921
-162
-3% -$11.4K 0.04% 332
2017
Q3 		$392K Sell
5,083
-254
-5% -$20.4K 0.04% 299
2017
Q2 		$418K Sell
5,337
-288
-5% -$23.7K 0.05% 271
2017
Q1 		$467K Buy
5,625
+269
+5% +$22.6K 0.06% 263
2016
Q4 		$443K Buy
5,356
+173
+3% +$14.3K 0.05% 275
2016
Q3 		$418K Buy
5,183
+130
+3% +$10.6K 0.05% 285
2016
Q2 		$421K Sell
5,053
-86
-2% -$6.94K 0.05% 268
2016
Q1 		$433K Buy
5,139
+104
+2% +$8.3K 0.05% 265
2015
Q4 		$428K Sell
5,035
-467
-8% -$39.7K 0.05% 271
2015
Q3 		$457K Buy
5,502
+781
+17% +$70.6K 0.06% 253
2015
Q2 		$399K Sell
4,721
-135
-3% -$11.6K 0.05% 304
2015
Q1 		$411K Sell
4,856
-68
-1% -$5.42K 0.05% 308
2014
Q4 		$375K Buy
4,924
+69
+1% +$4.61K 0.04% 318
2014
Q3 		$287K Buy
4,855
+13
+0.3% +$853 0.03% 386
2014
Q2 		$359K Sell
4,842
-4
-0.1% -$279 0.04% 327
2014
Q1 		$320K Sell
4,846
-1,667
-26% -$105K 0.04% 350
2013
Q4 		$374K Sell
6,513
-131
-2% -$7.62K 0.04% 330
2013
Q3 		$358K Sell
6,644
-5,220
-44% -$262K 0.04% 317
2013
Q2 		$524K Buy
+11,864
New +$578K 0.07% 233

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

Pitcairn's WBA Position: Q3 2025 in Review

Pitcairn sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 25,908 shares — an estimated $297K sold.

Pitcairn first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $975K in Q1 2020. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Pitcairn reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 25,908 Walgreens Boots Alliance shares in Q3 2025, an estimated $297K.
  • Pitcairn first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
  • Pitcairn's Walgreens Boots Alliance position peaked at $975K in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.