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

Nomura 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	-104,275	Closed	-$1.2M	–	1762
2025 Q2	$1.2M	Sell	104,275 -203,914	-66%	-$2.27M	﹤0.01%	736
2025 Q1	$3.44M	Buy	308,189 +33,533	+12%	+$364K	0.01%	645
2024 Q4	$2.56M	Buy	274,656 +1,696	+0.6%	+$15.7K	0.01%	699
2024 Q3	$2.45M	Buy	272,960 +1,130	+0.4%	+$11.6K	0.01%	715
2024 Q2	$3.29M	Buy	271,830 +5,603	+2%	+$95K	0.01%	632
2024 Q1	$5.77M	Sell	266,227 -1,195,918	-82%	-$26.6M	0.02%	508
2023 Q4	$38.2M	Buy	1,462,145 +335,994	+30%	+$7.51M	0.16%	148
2023 Q3	$25M	Buy	1,126,151 +185,474	+20%	+$4.93M	0.12%	209
2023 Q2	$26.8M	Buy	940,677 +169,765	+22%	+$5.53M	0.12%	196
2023 Q1	$26.7M	Buy	770,912 +135,954	+21%	+$4.82M	0.14%	170
2022 Q4	$23.7M	Buy	634,958 +90,146	+17%	+$3.39M	0.14%	165
2022 Q3	$17.1M	Buy	544,812 +76,081	+16%	+$2.82M	0.11%	204
2022 Q2	$17.8M	Buy	468,731 +79,080	+20%	+$3.4M	0.11%	203
2022 Q1	$17.4M	Buy	389,651 +8,197	+2%	+$403K	0.09%	227
2021 Q4	$19.9M	Buy	381,454 +11,841	+3%	+$573K	0.1%	201
2021 Q3	$17.4M	Buy	369,613 +44,403	+14%	+$2.14M	0.1%	209
2021 Q2	$17.1M	Buy	325,210 +16,181	+5%	+$870K	0.1%	224
2021 Q1	$17M	Sell	309,029 -18,883	-6%	-$933K	0.11%	207
2020 Q4	$13.1M	Buy	327,912 +2,335	+0.7%	+$90.4K	0.09%	229
2020 Q3	$11.7M	Buy	325,577 +24,524	+8%	+$959K	0.09%	221
2020 Q2	$12.8M	Buy	301,053 +15,609	+5%	+$663K	0.11%	181
2020 Q1	$13.1M	Buy	285,444 +51,215	+22%	+$2.6M	0.13%	161
2019 Q4	$13.8M	Buy	234,229 +3,074	+1%	+$177K	0.12%	171
2019 Q3	$12.8M	Buy	231,155 +12,865	+6%	+$689K	0.12%	173
2019 Q2	$11.9M	Buy	218,290 +12,126	+6%	+$645K	0.12%	172
2019 Q1	$13M	Sell	206,164 -28,880	-12%	-$1.97M	0.13%	156
2018 Q4	$16.1M	Buy	235,044 +27,508	+13%	+$2.13M	0.18%	120
2018 Q3	$15.1M	Buy	207,536 +3,337	+2%	+$227K	0.15%	137
2018 Q2	$12.3M	Buy	204,199 +54,838	+37%	+$3.53M	0.13%	150
2018 Q1	$9.78M	Sell	149,361 -12,441	-8%	-$889K	0.11%	170
2017 Q4	$11.8M	Sell	161,802 -11,606	-7%	-$817K	0.14%	147
2017 Q3	$13.4M	Buy	173,408 +2,568	+2%	+$206K	0.17%	126
2017 Q2	$13.4M	Sell	170,840 -2,118	-1%	-$174K	0.18%	127
2017 Q1	$14.4M	Sell	172,958 -11,909	-6%	-$999K	0.2%	118
2016 Q4	$15.3M	Buy	184,867 +34,581	+23%	+$2.86M	0.28%	92
2016 Q3	$12.1M	Buy	150,286 +8,283	+6%	+$675K	0.22%	116
2016 Q2	$11.8M	Buy	142,003 +14,250	+11%	+$1.15M	0.22%	118
2016 Q1	$10.8M	Buy	127,753 +3,438	+3%	+$275K	0.21%	125
2015 Q4	$10.6M	Sell	124,315 -5,850	-4%	-$497K	0.2%	132
2015 Q3	$10.8M	Buy	130,165 +2,677	+2%	+$242K	0.22%	124
2015 Q2	$10.8M	Buy	127,488 +5,169	+4%	+$446K	0.2%	130
2015 Q1	$10.4M	Buy	122,319 +9,489	+8%	+$756K	0.18%	142
2014 Q4	$8.58M	Sell	112,830 -5,720	-5%	-$382K	0.15%	161
2014 Q3	$7.03M	Buy	118,550 +400	+0.3%	+$26.2K	0.12%	170
2014 Q2	$8.74M	Sell	118,150 -2,960	-2%	-$207K	0.16%	151
2014 Q1	$7.99M	Sell	121,110 -62,172	-34%	-$3.91M	0.15%	157
2013 Q4	$10.5M	Sell	183,282 -7,286	-4%	-$424K	0.19%	129
2013 Q3	$10.3M	Sell	190,568 -57,634	-23%	-$2.9M	0.19%	131
2013 Q2	$11M	Buy	+248,202	New	+$12.1M	0.22%	110

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return