TSS
WBA

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

Two Sigma Securities’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
2024
Q4 		– Sell
-239,000
Closed -$2.14M – 3306
2024
Q3 		$2.14M Sell
239,000
-188,800
-44% -$1.94M 0.04% 518
2024
Q2 		$5.17M Buy
427,800
+180,600
+73% +$3.06M 0.06% 345
2024
Q1 		$5.36M Buy
247,200
+218,200
+752% +$4.85M 0.05% 382
2023
Q4 		$757K Sell
29,000
-281,700
-91% -$6.3M 0.01% 1231
2023
Q3 		$6.91M Buy
310,700
+218,000
+235% +$5.8M 0.07% 274
2023
Q2 		$2.64M Sell
92,700
-34,800
-27% -$1.13M 0.04% 488
2023
Q1 		$4.41M Buy
127,500
+3,500
+3% +$124K 0.09% 274
2022
Q4 		$4.63M Sell
124,000
-152,300
-55% -$5.73M 0.14% 165
2022
Q3 		$8.68M Buy
276,300
+92,300
+50% +$3.42M 0.26% 78
2022
Q2 		$6.97M Buy
184,000
+125,400
+214% +$5.39M 0.25% 92
2022
Q1 		$2.62M Buy
58,600
+48,100
+458% +$2.37M 0.09% 268
2021
Q4 		$548K Sell
10,500
-5,400
-34% -$261K 0.02% 479
2021
Q3 		$748K Buy
+15,900
New +$767K 0.02% 615
2021
Q2 		– Sell
-4,700
Closed -$258K – 1745
2021
Q1 		$258K Sell
4,700
-88,600
-95% -$4.38M 0.01% 507
2020
Q4 		$3.72M Buy
+93,300
New +$3.61M 0.09% 141
2020
Q2 		– Sell
-4,600
Closed -$210K – 1790
2020
Q1 		$210K Sell
4,600
-70,600
-94% -$3.58M ﹤0.01% 1045
2019
Q4 		$4.43M Sell
75,200
-23,000
-23% -$1.33M 0.03% 431
2019
Q3 		$5.43M Buy
98,200
+52,900
+117% +$2.83M 0.05% 287
2019
Q2 		$2.48M Sell
45,300
-78,800
-63% -$4.19M 0.03% 405
2019
Q1 		$7.85M Buy
124,100
+100
+0.1% +$6.83K 0.07% 116
2018
Q4 		$8.47M Sell
124,000
-121,100
-49% -$9.39M 0.1% 104
2018
Q3 		$17.9M Sell
245,100
-90,800
-27% -$6.17M 0.12% 118
2018
Q2 		$20.2M Buy
335,900
+64,700
+24% +$4.17M 0.1% 151
2018
Q1 		$17.8M Buy
271,200
+225,200
+490% +$16.1M 0.1% 178
2017
Q4 		$3.34M Buy
46,000
+43,000
+1,433% +$3.03M 0.09% 168
2017
Q3 		$232K Buy
+3,000
New +$240K 0.02% 506

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Securities sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 46,089 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in WBA in Q4 2016 and held it in 21 quarters. The position peaked at $7.27M in Q4 2023. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Two Sigma Securities reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 46,089 Walgreens Boots Alliance shares in Q2 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 21 quarters.
  • Two Sigma Securities's Walgreens Boots Alliance position peaked at $7.27M in Q4 2023.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

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