Alaska Permanent Fund’s Walgreens Boots Alliance WBA Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-136,128	Closed	-$1.49M	–	437
2025 Q1	$1.49M	Hold	136,128	–	–	0.02%	318
2024 Q4	$1.27M	Hold	136,128	–	–	0.02%	344
2024 Q3	$1.22M	Hold	136,128	–	–	0.02%	348
2024 Q2	$1.62M	Buy	136,128 +33,705	+33%	+$572K	0.02%	327
2024 Q1	$2.22M	Buy	102,423 +23,211	+29%	+$516K	0.03%	285
2023 Q4	$2.07M	Buy	79,212 +5,012	+7%	+$112K	0.03%	307
2023 Q3	$1.65M	Hold	74,200	–	–	0.03%	319
2023 Q2	$2.11M	Buy	+74,200	New	+$2.42M	0.04%	309
2022 Q4	$2.19M	Hold	58,600	–	–	0.04%	219
2022 Q3	$1.84M	Hold	58,600	–	–	0.03%	231
2022 Q2	$2.22M	Buy	58,600 +12,000	+26%	+$516K	0.03%	179
2022 Q1	$2.09M	Hold	46,600	–	–	0.03%	168
2021 Q4	$2.32M	Hold	46,600	–	–	0.04%	150
2021 Q3	$2.19M	Hold	46,600	–	–	0.04%	178
2021 Q2	$2.45M	Sell	46,600 -15,500	-25%	-$834K	0.04%	106
2021 Q1	$3.41M	Hold	62,100	–	–	0.06%	110
2020 Q4	$2.48M	Hold	62,100	–	–	0.04%	177
2020 Q3	$2.23M	Buy	62,100 +44,180	+247%	+$1.73M	0.04%	95
2020 Q2	$760K	Hold	17,920	–	–	0.01%	119
2020 Q1	$820K	Buy	+17,920	New	+$909K	0.01%	57

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alaska Permanent Fund's WBA Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 136,128 shares — an estimated $1.49M sold.

Alaska Permanent Fund first reported a position in WBA in Q1 2020 and held it in 20 quarters. The position peaked at $3.41M in Q1 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Alaska Permanent Fund reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 136,128 Walgreens Boots Alliance shares in Q2 2025, an estimated $1.49M.
Alaska Permanent Fund first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Walgreens Boots Alliance position peaked at $3.41M in Q1 2021.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.