QCM
WBA

Quantinno Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quantinno Capital 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
-1,938,037
Closed -$22.2M – 3012
2025
Q2 		$22.2M Buy
1,938,037
+447,220
+30% +$4.98M 0.1% 232
2025
Q1 		$16.7M Buy
1,490,817
+1,299,848
+681% +$14.1M 0.11% 197
2024
Q4 		$1.78M Buy
190,969
+167,292
+707% +$1.55M 0.02% 889
2024
Q3 		$212K Sell
23,677
-74,016
-76% -$762K ﹤0.01% 1372
2024
Q2 		$1.18M Buy
97,693
+79,193
+428% +$1.34M 0.02% 758
2024
Q1 		$401K Sell
18,500
-630
-3% -$14K 0.01% 1004
2023
Q4 		$499K Buy
+19,130
New +$428K 0.02% 820
2022
Q3 		– Sell
-5,688
Closed -$216K – 673
2022
Q2 		$216K Sell
5,688
-9,633
-63% -$414K 0.03% 552
2022
Q1 		$686K Sell
15,321
-4,981
-25% -$245K 0.1% 239
2021
Q4 		$1.06M Buy
+20,302
New +$983K 0.19% 128
2019
Q2 		– Sell
-4,178
Closed -$264K – 527
2019
Q1 		$264K Buy
+4,178
New +$285K 0.17% 290

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

Quantinno Capital Management's WBA Position: Q3 2025 in Review

Quantinno Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,938,037 shares — an estimated $22.2M sold.

Quantinno Capital Management first reported a position in WBA in Q1 2019 and held it in 11 quarters. The position peaked at $22.2M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Quantinno Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 1,938,037 Walgreens Boots Alliance shares in Q3 2025, an estimated $22.2M.
  • Quantinno Capital Management first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 11 quarters.
  • Quantinno Capital Management's Walgreens Boots Alliance position peaked at $22.2M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.