LSV Asset Management
WBA

LSV Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

LSV 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
Q3 		– Sell
-1,596,336
Closed -$18.3M – 931
2025
Q2 		$18.3M Sell
1,596,336
-261,600
-14% -$2.91M 0.04% 314
2025
Q1 		$20.8M Sell
1,857,936
-551,800
-23% -$5.99M 0.05% 298
2024
Q4 		$22.5M Sell
2,409,736
-925,100
-28% -$8.59M 0.05% 302
2024
Q3 		$29.9M Sell
3,334,836
-395,421
-11% -$4.07M 0.06% 272
2024
Q2 		$45.1M Sell
3,730,257
-331,000
-8% -$5.61M 0.1% 226
2024
Q1 		$88.1M Sell
4,061,257
-450,600
-10% -$10M 0.18% 154
2023
Q4 		$118M Sell
4,511,857
-207,726
-4% -$4.64M 0.26% 126
2023
Q3 		$105M Sell
4,719,583
-399,200
-8% -$10.6M 0.24% 127
2023
Q2 		$146M Sell
5,118,783
-289,340
-5% -$9.43M 0.32% 104
2023
Q1 		$187M Buy
5,408,123
+32,100
+0.6% +$1.14M 0.42% 76
2022
Q4 		$201M Sell
5,376,023
-79,957
-1% -$3.01M 0.44% 73
2022
Q3 		$171M Sell
5,455,980
-67,200
-1% -$2.49M 0.4% 85
2022
Q2 		$209M Sell
5,523,180
-332,619
-6% -$14.3M 0.45% 69
2022
Q1 		$262M Sell
5,855,799
-162,730
-3% -$8M 0.48% 63
2021
Q4 		$314M Sell
6,018,529
-401,800
-6% -$19.5M 0.56% 50
2021
Q3 		$302M Sell
6,420,329
-476,100
-7% -$23M 0.55% 50
2021
Q2 		$363M Sell
6,896,429
-723,900
-9% -$38.9M 0.62% 38
2021
Q1 		$418M Sell
7,620,329
-1,119,153
-13% -$55.3M 0.71% 30
2020
Q4 		$349M Sell
8,739,482
-447,380
-5% -$17.3M 0.63% 37
2020
Q3 		$330M Sell
9,186,862
-396,017
-4% -$15.5M 0.68% 34
2020
Q2 		$406M Sell
9,582,879
-95,883
-1% -$4.07M 0.84% 24
2020
Q1 		$443M Sell
9,678,762
-636,400
-6% -$32.3M 1.07% 18
2019
Q4 		$608M Sell
10,315,162
-281,640
-3% -$16.2M 0.95% 18
2019
Q3 		$586M Sell
10,596,802
-686,356
-6% -$36.8M 0.97% 18
2019
Q2 		$617M Sell
11,283,158
-389,373
-3% -$20.7M 0.99% 18
2019
Q1 		$739M Buy
11,672,531
+107,600
+0.9% +$7.35M 1.18% 11
2018
Q4 		$790M Buy
11,564,931
+381,017
+3% +$29.5M 1.4% 7
2018
Q3 		$815M Buy
11,183,914
+2,479,681
+28% +$168M 1.22% 11
2018
Q2 		$522M Buy
8,704,233
+1,277,546
+17% +$82.2M 0.82% 21
2018
Q1 		$486M Buy
7,426,687
+3,747,907
+102% +$268M 0.77% 25
2017
Q4 		$267M Buy
3,678,780
+3,669,280
+38,624% +$258M 0.42% 69
2017
Q3 		$733K Hold
9,500
– – ﹤0.01% 832
2017
Q2 		$743K Hold
9,500
– – ﹤0.01% 830
2017
Q1 		$788K Sell
9,500
-5,000
-34% -$419K ﹤0.01% 824
2016
Q4 		$1.2M Buy
+14,500
New +$1.2M ﹤0.01% 784
2016
Q3 		– Sell
-4,925
Closed -$410K – 1109
2016
Q2 		$410K Buy
+4,925
New +$397K ﹤0.01% 883
2015
Q1 		– Sell
-97,800
Closed -$7.45M – 926
2014
Q4 		$7.45M Buy
+97,800
New +$6.54M 0.02% 412
2014
Q3 		– Sell
-16,900
Closed -$1.25M – 922
2014
Q2 		$1.25M Sell
16,900
-279,100
-94% -$19.5M ﹤0.01% 645
2014
Q1 		$19.5M Sell
296,000
-2,581,550
-90% -$162M 0.05% 265
2013
Q4 		$165M Sell
2,877,550
-1,149,168
-29% -$66.9M 0.39% 93
2013
Q3 		$217M Sell
4,026,718
-513,120
-11% -$25.8M 0.55% 65
2013
Q2 		$201M Buy
+4,539,838
New +$221M 0.54% 64

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
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
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

LSV Asset Management's WBA Position: Q3 2025 in Review

LSV Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,596,336 shares — an estimated $18.3M sold.

LSV Asset Management first reported a position in WBA in Q2 2013 and held it in 42 quarters. The position peaked at $815M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • LSV Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 1,596,336 Walgreens Boots Alliance shares in Q3 2025, an estimated $18.3M.
  • LSV Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 42 quarters.
  • LSV Asset Management's Walgreens Boots Alliance position peaked at $815M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.