T. Rowe Price Associates
WBA

T. Rowe Price Associates’s Walgreens Boots Alliance WBA Stock Holding History

T. Rowe Price Associates’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
-1,034,901
Closed -$11.9M – 3130
2025
Q2 		$11.9M Buy
1,034,901
+957
+0.1% +$10.7K ﹤0.01% 1081
2025
Q1 		$11.6M Sell
1,033,944
-6,841
-0.7% -$74.3K ﹤0.01% 1083
2024
Q4 		$9.71M Buy
1,040,785
+21,533
+2% +$200K ﹤0.01% 1159
2024
Q3 		$9.13M Buy
1,019,252
+13,720
+1% +$141K ﹤0.01% 1155
2024
Q2 		$12.2M Buy
1,005,532
+31,895
+3% +$541K ﹤0.01% 1073
2024
Q1 		$21.1M Buy
973,637
+1,740
+0.2% +$38.7K ﹤0.01% 964
2023
Q4 		$25.4M Buy
971,897
+26,854
+3% +$600K ﹤0.01% 891
2023
Q3 		$21M Sell
945,043
-10,562
-1% -$281K ﹤0.01% 911
2023
Q2 		$27.2M Sell
955,605
-8,835
-0.9% -$288K ﹤0.01% 854
2023
Q1 		$33.4M Buy
964,440
+28,981
+3% +$1.03M 0.01% 793
2022
Q4 		$34.9M Buy
935,459
+2,676
+0.3% +$101K 0.01% 766
2022
Q3 		$29.3M Buy
932,783
+2,045
+0.2% +$75.8K ﹤0.01% 795
2022
Q2 		$35.3M Sell
930,738
-102,007
-10% -$4.39M ﹤0.01% 991
2022
Q1 		$46.2M Sell
1,032,745
-58,309
-5% -$2.87M ﹤0.01% 993
2021
Q4 		$56.9M Sell
1,091,054
-40,808
-4% -$1.98M 0.01% 957
2021
Q3 		$53.3M Sell
1,131,862
-41,030
-3% -$1.98M 0.01% 983
2021
Q2 		$61.7M Sell
1,172,892
-1,563,747
-57% -$84.1M 0.01% 961
2021
Q1 		$150M Buy
2,736,639
+1,482,468
+118% +$73.3M 0.02% 643
2020
Q4 		$50M Sell
1,254,171
-54,795
-4% -$2.12M 0.01% 965
2020
Q3 		$47M Sell
1,308,966
-112,129
-8% -$4.38M 0.01% 893
2020
Q2 		$60.2M Sell
1,421,095
-112,766
-7% -$4.79M 0.01% 788
2020
Q1 		$70.2M Buy
1,533,861
+117,784
+8% +$5.98M 0.01% 682
2019
Q4 		$83.5M Sell
1,416,077
-48,682
-3% -$2.81M 0.01% 727
2019
Q3 		$81M Sell
1,464,759
-455,532
-24% -$24.4M 0.01% 688
2019
Q2 		$105M Buy
1,920,291
+412,903
+27% +$22M 0.01% 636
2019
Q1 		$95.4M Buy
1,507,388
+62,659
+4% +$4.28M 0.01% 647
2018
Q4 		$98.7M Sell
1,444,729
-14,720
-1% -$1.14M 0.02% 611
2018
Q3 		$106M Sell
1,459,449
-44,362
-3% -$3.01M 0.02% 654
2018
Q2 		$90.3M Sell
1,503,811
-260,065
-15% -$16.7M 0.01% 692
2018
Q1 		$115M Sell
1,763,876
-692,485
-28% -$49.5M 0.02% 606
2017
Q4 		$178M Sell
2,456,361
-4,103,173
-63% -$289M 0.03% 486
2017
Q3 		$507M Sell
6,559,534
-16,182,573
-71% -$1.3B 0.09% 249
2017
Q2 		$1.78B Sell
22,742,107
-9,782,731
-30% -$805M 0.32% 75
2017
Q1 		$2.7B Sell
32,524,838
-5,651,828
-15% -$474M 0.51% 35
2016
Q4 		$3.16B Sell
38,176,666
-1,142,740
-3% -$94.5M 0.63% 26
2016
Q3 		$3.17B Buy
39,319,406
+10,206,621
+35% +$832M 0.64% 25
2016
Q2 		$2.42B Buy
29,112,785
+3,776,439
+15% +$305M 0.51% 37
2016
Q1 		$2.13B Buy
25,336,346
+3,979,670
+19% +$318M 0.46% 41
2015
Q4 		$1.82B Buy
21,356,676
+2,225,304
+12% +$189M 0.38% 62
2015
Q3 		$1.59B Buy
19,131,372
+3,932,907
+26% +$356M 0.35% 67
2015
Q2 		$1.28B Buy
15,198,465
+1,531,733
+11% +$132M 0.26% 86
2015
Q1 		$1.16B Buy
13,666,732
+2,467,065
+22% +$196M 0.24% 105
2014
Q4 		$853M Buy
11,199,667
+1,852,132
+20% +$124M 0.18% 139
2014
Q3 		$554M Buy
9,347,535
+2,641,225
+39% +$173M 0.12% 198
2014
Q2 		$497M Buy
6,706,310
+4,478,732
+201% +$313M 0.11% 225
2014
Q1 		$147M Sell
2,227,578
-441,348
-17% -$27.7M 0.03% 515
2013
Q4 		$153M Buy
2,668,926
+968,560
+57% +$56.3M 0.04% 496
2013
Q3 		$91.5M Buy
1,700,366
+28,640
+2% +$1.44M 0.02% 614
2013
Q2 		$73.9M Buy
+1,671,726
New +$81.4M 0.02% 662

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 $4.1M AUM 0.16% 1-Year Est. Return

T. Rowe Price Associates's WBA Position: Q3 2025 in Review

T. Rowe Price Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,034,901 shares — an estimated $11.9M sold.

T. Rowe Price Associates first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $3.17B in Q3 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • T. Rowe Price Associates reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,034,901 Walgreens Boots Alliance shares in Q3 2025, an estimated $11.9M.
  • T. Rowe Price Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • T. Rowe Price Associates's Walgreens Boots Alliance position peaked at $3.17B in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.