VanEck Associates’s Walgreens Boots Alliance WBA Stock Holding History

VanEck Associates’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	-105,978	Closed	-$1.22M	–	1463
2025 Q2	$1.22M	Sell	105,978 -81,751	-44%	-$910K	﹤0.01%	1025
2025 Q1	$2.1M	Sell	187,729 -11,818	-6%	-$128K	﹤0.01%	948
2024 Q4	$1.86M	Sell	199,547 -123,437	-38%	-$1.15M	﹤0.01%	949
2024 Q3	$3.02M	Buy	322,984 +56,725	+21%	+$584K	﹤0.01%	820
2024 Q2	$3.22M	Buy	266,259 +141,544	+113%	+$2.4M	﹤0.01%	735
2024 Q1	$2.71M	Buy	124,715 +15,032	+14%	+$334K	﹤0.01%	775
2023 Q4	$2.86M	Sell	109,683 -19,508	-15%	-$436K	0.01%	706
2023 Q3	$2.87M	Buy	129,191 +28,400	+28%	+$755K	0.01%	646
2023 Q2	$2.87M	Buy	100,791 +6,180	+7%	+$201K	0.01%	640
2023 Q1	$3.27M	Sell	94,611 -18,248	-16%	-$648K	0.01%	587
2022 Q4	$4.22M	Sell	112,859 -2,216	-2%	-$83.3K	0.01%	511
2022 Q3	$3.61M	Buy	115,075 +6,249	+6%	+$232K	0.01%	511
2022 Q2	$4.12M	Sell	108,826 -42,293	-28%	-$1.82M	0.01%	507
2022 Q1	$6.77M	Buy	151,119 +10,300	+7%	+$507K	0.01%	443
2021 Q4	$7.34M	Buy	140,819 +6,955	+5%	+$337K	0.02%	431
2021 Q3	$6.3M	Sell	133,864 -7,624	-5%	-$368K	0.02%	428
2021 Q2	$7.44M	Buy	141,488 +34,679	+32%	+$1.87M	0.02%	387
2021 Q1	$5.86M	Sell	106,809 -12,658	-11%	-$626K	0.02%	416
2020 Q4	$4.76M	Sell	119,467 -2,586	-2%	-$100K	0.01%	387
2020 Q3	$4.38M	Buy	122,053 +30,129	+33%	+$1.18M	0.01%	359
2020 Q2	$3.9M	Buy	91,924 +22,105	+32%	+$939K	0.01%	372
2020 Q1	$3.19M	Sell	69,819 -90,375	-56%	-$4.59M	0.02%	382
2019 Q4	$9.45M	Buy	160,194 +19,016	+13%	+$1.1M	0.04%	269
2019 Q3	$7.81M	Buy	141,178 +1,188	+0.8%	+$63.7K	0.04%	255
2019 Q2	$7.65M	Buy	139,990 +6,301	+5%	+$335K	0.04%	264
2019 Q1	$8.46M	Buy	133,689 +1,669	+1%	+$114K	0.04%	238
2018 Q4	$9.02M	Sell	132,020 -20,039	-13%	-$1.55M	0.05%	233
2018 Q3	$11.1M	Buy	152,059 +30,245	+25%	+$2.05M	0.05%	237
2018 Q2	$7.31M	Buy	121,814 +76,962	+172%	+$4.95M	0.03%	257
2018 Q1	$2.94M	Buy	44,852 +10,102	+29%	+$722K	0.01%	339
2017 Q4	$2.52M	Sell	34,750 -850	-2%	-$59.9K	0.01%	357
2017 Q3	$2.75M	Sell	35,600 -6,320	-15%	-$506K	0.01%	357
2017 Q2	$3.28M	Sell	41,920 -2,926	-7%	-$241K	0.02%	336
2017 Q1	$3.72M	Sell	44,846 -13,536	-23%	-$1.14M	0.02%	338
2016 Q4	$4.83M	Sell	58,382 -14,503	-20%	-$1.2M	0.02%	297
2016 Q3	$5.88M	Sell	72,885 -8,235	-10%	-$671K	0.03%	264
2016 Q2	$6.75M	Sell	81,120 -2,672	-3%	-$216K	0.03%	234
2016 Q1	$7.06M	Sell	83,792 -16,468	-16%	-$1.32M	0.05%	201
2015 Q4	$8.54M	Sell	100,260 -28,643	-22%	-$2.43M	0.07%	193
2015 Q3	$10.7M	Sell	128,903 -7,903	-6%	-$715K	0.08%	177
2015 Q2	$11.6M	Sell	136,806 -72,332	-35%	-$6.24M	0.07%	194
2015 Q1	$17.7M	Buy	209,138 +90,173	+76%	+$7.18M	0.1%	155
2014 Q4	$9.06M	Buy	118,965 +65,732	+123%	+$4.39M	0.06%	203
2014 Q3	$3.15M	Buy	53,233 +26,103	+96%	+$1.71M	0.02%	292
2014 Q2	$2.01M	Buy	27,130 +8,019	+42%	+$560K	0.01%	347
2014 Q1	$1.26M	Sell	19,111 -15,579	-45%	-$979K	0.01%	366
2013 Q4	$1.99M	Sell	34,690 -6,973	-17%	-$406K	0.01%	321
2013 Q3	$2.24M	Buy	41,663 +6,316	+18%	+$317K	0.01%	295
2013 Q2	$1.56M	Buy	+35,347	New	+$1.72M	0.01%	317

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