ASR Vermogensbeheer’s Walgreens Boots Alliance WBA Stock Holding History

ASR Vermogensbeheer’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	-118,799	Closed	-$1.36M	–	558
2025 Q2	$1.36M	Sell	118,799 -15,511	-12%	-$173K	0.02%	402
2025 Q1	$1.5M	Buy	+134,310	New	+$1.46M	0.02%	375

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 $5.54B AUM 27.43% 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 $4.1M AUM 0.16% 1-Year Est. Return

ASR Vermogensbeheer's WBA Position: Q3 2025 in Review

ASR Vermogensbeheer sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 118,799 shares — an estimated $1.36M sold.

ASR Vermogensbeheer first reported a position in WBA in Q1 2025 and held it in 2 quarters. The position peaked at $1.5M in Q1 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

ASR Vermogensbeheer reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
ASR Vermogensbeheer sold 118,799 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.36M.
ASR Vermogensbeheer first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 2 quarters.
ASR Vermogensbeheer's Walgreens Boots Alliance position peaked at $1.5M in Q1 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.