HWAM
WBA

Hennion & Walsh Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Hennion & Walsh 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
-17,928
Closed -$200K – 953
2025
Q1 		$200K Sell
17,928
-17,559
-49% -$191K 0.01% 837
2024
Q4 		$331K Sell
35,487
-9,101
-20% -$84.5K 0.02% 734
2024
Q3 		$400K Sell
44,588
-10,557
-19% -$109K 0.02% 671
2024
Q2 		$667K Sell
55,145
-7,473
-12% -$127K 0.03% 513
2024
Q1 		$1.36M Buy
62,618
+4,848
+8% +$108K 0.07% 344
2023
Q4 		$1.51M Buy
57,770
+13,193
+30% +$295K 0.09% 302
2023
Q3 		$991K Buy
44,577
+2,143
+5% +$57K 0.06% 360
2023
Q2 		$1.21M Buy
42,434
+3,504
+9% +$114K 0.07% 342
2023
Q1 		$1.35M Buy
38,930
+3,888
+11% +$138K 0.08% 292
2022
Q4 		$1.31M Buy
35,042
+3,856
+12% +$145K 0.08% 284
2022
Q3 		$979K Buy
31,186
+225
+0.7% +$8.34K 0.06% 326
2022
Q2 		$1.17M Buy
30,961
+1,191
+4% +$51.2K 0.07% 282
2022
Q1 		$1.33M Sell
29,770
-541
-2% -$26.6K 0.07% 282
2021
Q4 		$1.58M Sell
30,311
-1,370
-4% -$66.3K 0.08% 269
2021
Q3 		$1.49M Sell
31,681
-374
-1% -$18K 0.08% 277
2021
Q2 		$1.69M Sell
32,055
-3,656
-10% -$197K 0.09% 265
2021
Q1 		$1.96M Buy
+35,711
New +$1.76M 0.12% 235

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

Hennion & Walsh Asset Management's WBA Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 17,928 shares — an estimated $200K sold.

Hennion & Walsh Asset Management first reported a position in WBA in Q1 2021 and held it in 17 quarters. The position peaked at $1.96M in Q1 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Hennion & Walsh Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 17,928 Walgreens Boots Alliance shares in Q2 2025, an estimated $200K.
  • Hennion & Walsh Asset Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 17 quarters.
  • Hennion & Walsh Asset Management's Walgreens Boots Alliance position peaked at $1.96M in Q1 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.