X
WBA

Xponance’s Walgreens Boots Alliance WBA Stock Holding History

Xponance’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
-85,440
Closed -$981K – 1572
2025
Q2 		$981K Sell
85,440
-31,092
-27% -$346K 0.01% 706
2025
Q1 		$1.3M Sell
116,532
-5,751
-5% -$62.4K 0.01% 611
2024
Q4 		$1.14M Buy
122,283
+8,740
+8% +$81.1K 0.01% 680
2024
Q3 		$1.02M Buy
113,543
+2,283
+2% +$23.5K 0.01% 694
2024
Q2 		$1.35M Sell
111,260
-6,634
-6% -$113K 0.01% 597
2024
Q1 		$2.56M Buy
117,894
+16,358
+16% +$363K 0.03% 458
2023
Q4 		$2.65M Sell
101,536
-7,428
-7% -$166K 0.03% 409
2023
Q3 		$2.42M Buy
108,964
+12,428
+13% +$330K 0.03% 408
2023
Q2 		$2.75M Sell
96,536
-290
-0.3% -$9.45K 0.04% 379
2023
Q1 		$3.35M Sell
96,826
-19,329
-17% -$686K 0.05% 333
2022
Q4 		$4.34M Sell
116,155
-459
-0.4% -$17.3K 0.07% 265
2022
Q3 		$3.66M Buy
116,614
+51,398
+79% +$1.9M 0.07% 255
2022
Q2 		$2.47M Buy
65,216
+16,903
+35% +$727K 0.05% 329
2022
Q1 		$2.16M Buy
48,313
+1,842
+4% +$90.6K 0.04% 360
2021
Q4 		$2.42M Buy
46,471
+10,219
+28% +$495K 0.04% 337
2021
Q3 		$1.71M Sell
36,252
-3,601
-9% -$174K 0.03% 385
2021
Q2 		$2.1M Buy
39,853
+9,239
+30% +$497K 0.04% 357
2021
Q1 		$1.68M Sell
30,614
-626
-2% -$30.9K 0.04% 360
2020
Q4 		$1.25M Buy
31,240
+2,105
+7% +$81.5K 0.03% 407
2020
Q3 		$1.05M Sell
29,135
-58,297
-67% -$2.28M 0.03% 409
2020
Q2 		$3.71M Buy
+87,432
New +$3.71M 0.1% 182

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Xponance's WBA Position: Q3 2025 in Review

Xponance sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 85,440 shares — an estimated $981K sold.

Xponance first reported a position in WBA in Q2 2020 and held it in 21 quarters. The position peaked at $4.34M in Q4 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Xponance reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 85,440 Walgreens Boots Alliance shares in Q3 2025, an estimated $981K.
  • Xponance first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 21 quarters.
  • Xponance's Walgreens Boots Alliance position peaked at $4.34M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.