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
-214,200
Closed -$1.92M – 3307
2024
Q3 		$1.92M Sell
214,200
-240,900
-53% -$2.48M 0.03% 563
2024
Q2 		$5.5M Buy
455,100
+127,100
+39% +$2.16M 0.07% 331
2024
Q1 		$7.11M Sell
328,000
-160,300
-33% -$3.56M 0.07% 305
2023
Q4 		$12.7M Buy
488,300
+122,100
+33% +$2.73M 0.12% 173
2023
Q3 		$8.14M Buy
366,200
+295,400
+417% +$7.85M 0.09% 233
2023
Q2 		$2.02M Sell
70,800
-134,900
-66% -$4.39M 0.03% 608
2023
Q1 		$7.11M Buy
205,700
+42,100
+26% +$1.49M 0.14% 165
2022
Q4 		$6.11M Sell
163,600
-144,400
-47% -$5.43M 0.18% 114
2022
Q3 		$9.67M Buy
308,000
+37,900
+14% +$1.4M 0.29% 64
2022
Q2 		$10.2M Buy
270,100
+213,200
+375% +$9.17M 0.36% 52
2022
Q1 		$2.55M Buy
+56,900
New +$2.8M 0.09% 279
2021
Q4 		– Sell
-9,000
Closed -$423K – 2095
2021
Q3 		$423K Sell
9,000
-2,000
-18% -$96.5K 0.01% 826
2021
Q2 		$579K Buy
+11,000
New +$592K 0.02% 594
2021
Q1 		– Sell
-26,600
Closed -$1.06M – 1801
2020
Q4 		$1.06M Buy
26,600
+16,300
+158% +$631K 0.03% 382
2020
Q3 		$370K Buy
+10,300
New +$403K 0.01% 752
2020
Q1 		– Sell
-25,000
Closed -$1.47M – 2394
2019
Q4 		$1.47M Sell
25,000
-52,200
-68% -$3.01M 0.01% 852
2019
Q3 		$4.27M Buy
77,200
+25,500
+49% +$1.37M 0.04% 353
2019
Q2 		$2.83M Buy
51,700
+27,800
+116% +$1.48M 0.03% 370
2019
Q1 		$1.51M Buy
23,900
+7,700
+48% +$526K 0.01% 417
2018
Q4 		$1.11M Sell
16,200
-83,300
-84% -$6.46M 0.01% 591
2018
Q3 		$7.25M Sell
99,500
-33,700
-25% -$2.29M 0.05% 284
2018
Q2 		$7.99M Sell
133,200
-27,400
-17% -$1.76M 0.04% 341
2018
Q1 		$10.5M Buy
160,600
+153,100
+2,041% +$10.9M 0.06% 273
2017
Q4 		$545K Buy
+7,500
New +$528K 0.01% 656

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.