Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Advisor Group Holdings, Inc. closes position in WBA / Walgreens Boots Alliance, Inc.

On February 17, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 88,384 shares of Walgreens Boots Alliance, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -100.00 0
2025-11-14 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 88,384 -197,151 -69.05 1,059 -67.55 0.0008
2025-09-04 2025-06-30 13F/A-1 ALGREENS BOOTS ALLIANCE COM 931427108 285,535 37,396 15.07 3,261 17.65 0.0058
2025-08-13 2025-06-30 13F ALGREENS BOOTS ALLIANCE COM 931427108 275,736 27,597 2,850 0.0033
2025-05-12 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 248,139 -13,733 -5.24 2,772 13.66 0.0062
2025-06-06 2024-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 261,872 37,598 16.76 2,438 21.35 0.0055
2025-02-07 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 259,241 34,967 2,363 0.0060
2024-11-13 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 224,274 -24,666 -9.91 2,010 -33.23 0.0045
2024-08-13 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 248,940 -58,716 -19.08 3,009 -54.81 0.0071
2024-05-10 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 307,656 -151,800 -33.04 6,659 -44.50 0.0149
2024-02-12 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 459,456 -101,299 -18.06 11,998 -3.82 0.0210
2023-11-13 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 560,755 62,381 12.52 12,476 -12.26 0.0184
2023-08-21 2023-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 498,374 8,041 1.64 14,219 -16.27 0.0255
2023-08-10 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 502,250 11,917 14,215 0.0039
2023-05-12 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 490,333 38,037 8.41 16,980 0.45 0.0319
2023-02-10 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 452,296 10,655 2.41 16,905 21.87 0.0342
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 441,641 18,176 4.29 13,870 -13.64 0.0317
2022-08-10 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 423,465 46,975 12.48 16,060 -2.67 0.0354
2022-05-04 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 376,490 23,962 6.80 16,501 -10.31 0.0320
2022-02-03 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 352,528 27,511 8.46 18,397 20.30 0.0348
2021-11-05 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 325,017 21,191 6.97 15,292 -4.17 0.0319
2021-08-02 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 303,826 5,702 1.91 15,957 -2.52 0.0345
2021-05-13 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 298,124 -27,482 -8.44 16,369 26.05 0.0394
2021-02-10 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 325,606 71,967 28.37 12,986 41.54 0.0347
2020-11-12 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 253,639 3,233 1.29 9,175 -13.56 0.0274
2020-08-14 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 250,406 -361,242 -59.06 10,614 -10.63 0.0356
2020-05-18 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 611,648 611,648 11,877 0.0486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.