Two Sigma Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-844,700	Closed	-$9.44M	–	2572
2025 Q1	$9.44M	Sell	844,700 -6,895,400	-89%	-$74.9M	0.02%	553
2024 Q4	$72.2M	Buy	7,740,100 +5,036,300	+186%	+$46.8M	0.17%	120
2024 Q3	$24.2M	Buy	+2,703,800	New	+$27.8M	0.06%	278
2023 Q1	–	Sell	-79,800	Closed	-$2.98M	–	2769
2022 Q4	$2.98M	Sell	79,800 -84,500	-51%	-$3.18M	0.01%	1023
2022 Q3	$5.16M	Buy	164,300 +118,500	+259%	+$4.39M	0.01%	716
2022 Q2	$1.74M	Sell	45,800 -534,500	-92%	-$23M	﹤0.01%	1287
2022 Q1	$26M	Buy	580,300 +235,200	+68%	+$11.6M	0.07%	269
2021 Q4	$18M	Sell	345,100 -919,200	-73%	-$44.5M	0.05%	332
2021 Q3	$59.5M	Buy	1,264,300 +1,015,600	+408%	+$49M	0.15%	128
2021 Q2	$13.1M	Buy	+248,700	New	+$13.4M	0.03%	463
2020 Q3	–	Sell	-688,102	Closed	-$29.2M	–	2646
2020 Q2	$29.2M	Sell	688,102 -1,139,500	-62%	-$48.4M	0.09%	246
2020 Q1	$83.6M	Sell	1,827,602 -1,777,900	-49%	-$90.2M	0.32%	71
2019 Q4	$213M	Buy	3,605,502 +223,700	+7%	+$12.9M	0.49%	43
2019 Q3	$187M	Buy	3,381,802 +850,300	+34%	+$45.6M	0.46%	50
2019 Q2	$138M	Buy	2,531,502 +2,349,907	+1,294%	+$125M	0.34%	67
2019 Q1	$11.5M	Sell	181,595 -146,505	-45%	-$10M	0.03%	552
2018 Q4	$22.4M	Buy	+328,100	New	+$25.4M	0.06%	353
2018 Q3	–	Sell	-107,624	Closed	-$6.46M	–	2422
2018 Q2	$6.46M	Sell	107,624 -767,100	-88%	-$49.4M	0.02%	742
2018 Q1	$57.3M	Sell	874,724 -1,764,431	-67%	-$126M	0.16%	175
2017 Q4	$192M	Buy	2,639,155 +2,004,131	+316%	+$141M	0.52%	26
2017 Q3	$49M	Buy	635,024 +585,695	+1,187%	+$46.9M	0.14%	186
2017 Q2	$3.86M	Buy	+49,329	New	+$4.06M	0.01%	866
2017 Q1	–	Sell	-76,821	Closed	-$6.36M	–	2482
2016 Q4	$6.36M	Buy	+76,821	New	+$6.35M	0.02%	632
2016 Q3	–	Sell	-162,799	Closed	-$13.6M	–	2330
2016 Q2	$13.6M	Sell	162,799 -187,199	-53%	-$15.1M	0.07%	301
2016 Q1	$29.5M	Buy	+349,998	New	+$28M	0.17%	157
2015 Q4	–	Sell	-65,441	Closed	-$5.44M	–	2036
2015 Q3	$5.44M	Buy	+65,441	New	+$5.92M	0.03%	456
2015 Q1	–	Sell	-230,078	Closed	-$17.5M	–	2417
2014 Q4	$17.5M	Buy	230,078 +113,700	+98%	+$7.6M	0.14%	196
2014 Q3	$6.9M	Buy	+116,378	New	+$7.63M	0.05%	391
2014 Q2	–	Sell	-61,398	Closed	-$4.29M	–	2720
2014 Q1	$4.05M	Buy	61,398 +15,600	+34%	+$980K	0.04%	495
2013 Q4	$2.63M	Buy	+45,798	New	+$2.66M	0.03%	618

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers's WBA Position: Q2 2025 in Review

Two Sigma Advisers sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 844,700 shares — an estimated $9.44M sold.

Two Sigma Advisers first reported a position in WBA in Q4 2013 and held it in 30 quarters. The position peaked at $213M in Q4 2019. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Two Sigma Advisers reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 844,700 Walgreens Boots Alliance shares in Q2 2025, an estimated $9.44M.
Two Sigma Advisers first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 30 quarters.
Two Sigma Advisers's Walgreens Boots Alliance position peaked at $213M in Q4 2019.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.