ALAM
WBA

Asahi Life Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Asahi Life Asset 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
Q2 		– Sell
-29,140
Closed -$325K – 207
2025
Q1 		$325K Sell
29,140
-7,640
-21% -$82.9K 0.21% 134
2024
Q4 		$343K Buy
+36,780
New +$341K 0.21% 117
2024
Q1 		– Sell
-16,178
Closed -$422K – 212
2023
Q4 		$422K Sell
16,178
-26,994
-63% -$603K 0.23% 69
2023
Q3 		$960K Buy
43,172
+12,891
+43% +$343K 0.33% 47
2023
Q2 		$863K Sell
30,281
-12,513
-29% -$408K 0.28% 46
2023
Q1 		$1.48M Buy
42,794
+11,145
+35% +$395K 0.47% 39
2022
Q4 		$1.18M Sell
31,649
-20,510
-39% -$771K 0.39% 43
2022
Q3 		$1.64M Sell
52,159
-1,343
-3% -$49.8K 0.51% 38
2022
Q2 		$2.03M Sell
53,502
-48,830
-48% -$2.1M 0.54% 41
2022
Q1 		$4.58M Buy
102,332
+10,806
+12% +$531K 0.63% 35
2021
Q4 		$4.77M Sell
91,526
-11,217
-11% -$543K 0.6% 37
2021
Q3 		$4.83M Sell
102,743
-2,538
-2% -$122K 0.66% 36
2021
Q2 		$5.54M Sell
105,281
-3,197
-3% -$172K 0.74% 34
2021
Q1 		$5.96M Sell
108,478
-12,901
-11% -$638K 0.81% 34
2020
Q4 		$4.84M Buy
121,379
+760
+0.6% +$29.4K 0.62% 34
2020
Q3 		$4.33M Sell
120,619
-477
-0.4% -$18.6K 0.64% 34
2020
Q2 		$5.13M Sell
121,096
-17,038
-12% -$723K 0.84% 31
2020
Q1 		$6.32M Buy
138,134
+5,701
+4% +$289K 1.13% 29
2019
Q4 		$7.81M Buy
132,433
+10,005
+8% +$577K 1.15% 27
2019
Q3 		$6.77M Buy
122,428
+18,683
+18% +$1M 1.1% 29
2019
Q2 		$5.67M Sell
103,745
-32,915
-24% -$1.75M 1.13% 26
2019
Q1 		$8.65M Sell
136,660
-21,344
-14% -$1.46M 1.42% 24
2018
Q4 		$10.8M Buy
+158,004
New +$12.3M 1.69% 24

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

Asahi Life Asset Management's WBA Position: Q2 2025 in Review

Asahi Life Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 29,140 shares — an estimated $325K sold.

Asahi Life Asset Management first reported a position in WBA in Q4 2018 and held it in 23 quarters. The position peaked at $10.8M in Q4 2018. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Asahi Life Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Asahi Life Asset Management sold 29,140 Walgreens Boots Alliance shares in Q2 2025, an estimated $325K.
  • Asahi Life Asset Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 23 quarters.
  • Asahi Life Asset Management's Walgreens Boots Alliance position peaked at $10.8M in Q4 2018.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.