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

Traub 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	-8,070	Closed	-$92.6K	–	533
2025 Q2	$92.6K	Buy	+8,070	New	+$89.8K	0.09%	180

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

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

Traub Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 8,070 shares — an estimated $92.6K sold.

Traub Capital Management first reported a position in WBA in Q2 2025 and held it in 1 quarter. The position peaked at $92.6K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Traub Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 8,070 Walgreens Boots Alliance shares in Q3 2025, an estimated $92.6K.
Traub Capital Management first reported a position in Walgreens Boots Alliance in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Walgreens Boots Alliance position peaked at $92.6K in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.