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

Ostrum 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	-74,841	Closed	-$836K	–	640
2025 Q1	$836K	Sell	74,841 -791	-1%	-$8.59K	0.04%	335
2024 Q4	$706K	Buy	75,632 +2,981	+4%	+$27.7K	0.06%	363
2024 Q3	$651K	Buy	72,651 +23,254	+47%	+$239K	0.05%	368
2024 Q2	$597K	Sell	49,397 -30,203	-38%	-$512K	0.05%	369
2024 Q1	$1.73M	Buy	79,600 +259	+0.3%	+$5.75K	0.14%	253
2023 Q4	$2.07M	Buy	79,341 +9,364	+13%	+$209K	0.18%	188
2023 Q3	$1.56M	Buy	69,977 +15,114	+28%	+$402K	0.14%	222
2023 Q2	$1.56M	Buy	54,863 +98	+0.2%	+$3.19K	0.13%	225
2023 Q1	$1.89M	Buy	+54,765	New	+$1.94M	0.17%	200

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ostrum Asset Management's WBA Position: Q2 2025 in Review

Ostrum Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 74,841 shares — an estimated $836K sold.

Ostrum Asset Management first reported a position in WBA in Q1 2023 and held it in 9 quarters. The position peaked at $2.07M in Q4 2023. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Ostrum Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Ostrum Asset Management sold 74,841 Walgreens Boots Alliance shares in Q2 2025, an estimated $836K.
Ostrum Asset Management first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 9 quarters.
Ostrum Asset Management's Walgreens Boots Alliance position peaked at $2.07M in Q4 2023.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.