Newport Trust Company
WBA

Newport Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Newport Trust Company’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
-2,814,702
Closed -$32.3M – 64
2025
Q2 		$32.3M Sell
2,814,702
-57,128
-2% -$636K 0.08% 48
2025
Q1 		$32.1M Sell
2,871,830
-18,374
-0.6% -$199K 0.08% 47
2024
Q4 		$27M Buy
2,890,204
+116,532
+4% +$1.08M 0.07% 52
2024
Q3 		$24.9M Buy
2,773,672
+208,317
+8% +$2.14M 0.06% 51
2024
Q2 		$31M Buy
+2,565,355
New +$43.5M 0.08% 48

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

Newport Trust Company's WBA Position: Q3 2025 in Review

Newport Trust Company sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,814,702 shares — an estimated $32.3M sold.

Newport Trust Company first reported a position in WBA in Q2 2024 and held it in 5 quarters. The position peaked at $32.3M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Newport Trust Company reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Newport Trust Company sold 2,814,702 Walgreens Boots Alliance shares in Q3 2025, an estimated $32.3M.
  • Newport Trust Company first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 5 quarters.
  • Newport Trust Company's Walgreens Boots Alliance position peaked at $32.3M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Newport Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.