KP
WBA

Kiltearn Partners’s Walgreens Boots Alliance WBA Stock Holding History

Kiltearn Partners’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
-272,700
Closed -$3.05M – 29
2025
Q1 		$3.05M Sell
272,700
-737,300
-73% -$8M 0.58% 29
2024
Q4 		$9.42M Buy
1,010,000
+112,900
+13% +$1.05M 1.56% 25
2024
Q3 		$8.04M Sell
897,100
-162,400
-15% -$1.67M 1.09% 27
2024
Q2 		$12.8M Sell
1,059,500
-226,100
-18% -$3.83M 1.55% 26
2024
Q1 		$25.1M Sell
1,285,600
-560,200
-30% -$12.4M 2.32% 19
2023
Q4 		$48.2M Sell
1,845,800
-94,100
-5% -$2.1M 3.71% 11
2023
Q3 		$43.1M Buy
1,939,900
+305,700
+19% +$8.13M 3.41% 11
2023
Q2 		$46.6M Buy
1,634,200
+279,400
+21% +$9.1M 3.4% 13
2023
Q1 		$46.8M Buy
1,354,800
+91,700
+7% +$3.25M 3.38% 13
2022
Q4 		$47.2M Sell
1,263,100
-501,500
-28% -$18.9M 3.46% 12
2022
Q3 		$55.4M Sell
1,764,600
-22,000
-1% -$815K 3.21% 11
2022
Q2 		$67.7M Sell
1,786,600
-99,100
-5% -$4.26M 3.55% 8
2022
Q1 		$84.4M Buy
1,885,700
+86,900
+5% +$4.27M 3.63% 9
2021
Q4 		$93.8M Sell
1,798,800
-74,500
-4% -$3.61M 3.88% 7
2021
Q3 		$88.1M Buy
1,873,300
+258,200
+16% +$12.5M 3.64% 9
2021
Q2 		$85M Sell
1,615,100
-60,000
-4% -$3.23M 3.4% 13
2021
Q1 		$92M Buy
1,675,100
+82,100
+5% +$4.06M 3.51% 13
2020
Q4 		$63.5M Buy
1,593,000
+247,320
+18% +$9.58M 3.04% 16
2020
Q3 		$48.3M Buy
1,345,680
+295,680
+28% +$11.6M 2.94% 17
2020
Q2 		$44.5M Buy
1,050,000
+289,500
+38% +$12.3M 2.52% 21
2020
Q1 		$34.8M Buy
+760,500
New +$38.6M 2.31% 21

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

Kiltearn Partners's WBA Position: Q2 2025 in Review

Kiltearn Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 272,700 shares — an estimated $3.05M sold.

Kiltearn Partners first reported a position in WBA in Q1 2020 and held it in 21 quarters. The position peaked at $93.8M in Q4 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Kiltearn Partners reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Kiltearn Partners sold 272,700 Walgreens Boots Alliance shares in Q2 2025, an estimated $3.05M.
  • Kiltearn Partners first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 21 quarters.
  • Kiltearn Partners's Walgreens Boots Alliance position peaked at $93.8M in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Kiltearn Partners's 13F filing for Q2 2025, filed 13 Aug 2025.