V-Square Quantitative Management’s Walgreens Boots Alliance WBA Stock Holding History

V-Square Quantitative 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	-23,632	Closed	-$271K	–	586
2025 Q2	$271K	Sell	23,632 -12,810	-35%	-$143K	0.04%	442
2025 Q1	$407K	Sell	36,442 -4,792	-12%	-$52K	0.06%	343
2024 Q4	$385K	Sell	41,234 -6,093	-13%	-$56.6K	0.05%	362
2024 Q3	$424K	Buy	47,327 +23,071	+95%	+$237K	0.06%	340
2024 Q2	$293K	Buy	24,256 +11,064	+84%	+$188K	0.05%	372
2024 Q1	$286K	Buy	13,192 +2,781	+27%	+$61.8K	0.04%	391
2023 Q4	$272K	Hold	10,411	–	–	0.05%	325
2023 Q3	$232K	Buy	10,411 +8,757	+529%	+$233K	0.1%	262
2023 Q2	$47.1K	Buy	+1,654	New	+$53.9K	0.03%	303

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 $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return

V-Square Quantitative Management's WBA Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 23,632 shares — an estimated $271K sold.

V-Square Quantitative Management first reported a position in WBA in Q2 2023 and held it in 9 quarters. The position peaked at $424K in Q3 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

V-Square Quantitative Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
V-Square Quantitative Management sold 23,632 Walgreens Boots Alliance shares in Q3 2025, an estimated $271K.
V-Square Quantitative Management first reported a position in Walgreens Boots Alliance in Q2 2023 and held it in 9 quarters.
V-Square Quantitative Management's Walgreens Boots Alliance position peaked at $424K in Q3 2024.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.