Allianz Asset Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.2M | Sell |
135,906
-29,043
| -18% | -$5.28M | 0.03% | 563 |
|
|
2026
Q1 | $25.4M | Sell |
164,949
-23,815
| -13% | -$3.23M | 0.03% | 550 |
|
|
2025
Q4 | $21.4M | Sell |
188,764
-79,053
| -30% | -$9.61M | 0.02% | 577 |
|
|
2025
Q3 | $35.6M | Sell |
267,817
-79,066
| -23% | -$10.9M | 0.04% | 412 |
|
|
2025
Q2 | $49.4M | Sell |
346,883
-61,944
| -15% | -$8.78M | 0.06% | 325 |
|
|
2025
Q1 | $62.5M | Sell |
408,827
-125,316
| -23% | -$19.7M | 0.08% | 244 |
|
|
2024
Q4 | $79.9M | Sell |
534,143
-16,045
| -3% | -$2.52M | 0.11% | 202 |
|
|
2024
Q3 | $90.2M | Buy |
550,188
+11,514
| +2% | +$1.7M | 0.13% | 175 |
|
|
2024
Q2 | $74.6M | Sell |
538,674
-48,292
| -8% | -$6.66M | 0.11% | 192 |
|
|
2024
Q1 | $81M | Buy |
586,966
+38,324
| +7% | +$4.6M | 0.13% | 179 |
|
|
2023
Q4 | $57.5M | Buy |
548,642
+213,992
| +64% | +$19.8M | 0.09% | 211 |
|
|
2023
Q3 | $31.6M | Buy |
334,650
+44,720
| +15% | +$4.56M | 0.05% | 357 |
|
|
2023
Q2 | $29.1M | Sell |
289,930
-587
| -0.2% | -$54.5K | 0.05% | 356 |
|
|
2023
Q1 | $23.6M | Buy |
290,517
+10,780
| +4% | +$864K | 0.04% | 439 |
|
|
2022
Q4 | $20.9M | Buy |
279,737
+4,262
| +2% | +$331K | 0.04% | 451 |
|
|
2022
Q3 | $22.8M | Sell |
275,475
-9,269
| -3% | -$813K | 0.05% | 417 |
|
|
2022
Q2 | $22.8M | Sell |
284,744
-84,104
| -23% | -$8.51M | 0.02% | 631 |
|
|
2022
Q1 | $41.7M | Buy |
368,848
+4,524
| +1% | +$508K | 0.03% | 512 |
|
|
2021
Q4 | $41.4M | Sell |
364,324
-40,961
| -10% | -$4.4M | 0.03% | 532 |
|
|
2021
Q3 | $47.1M | Buy |
405,285
+231,937
| +134% | +$29M | 0.04% | 449 |
|
|
2021
Q2 | $20.9M | Sell |
173,348
-31,544
| -15% | -$3.73M | 0.02% | 627 |
|
|
2021
Q1 | $22.1M | Sell |
204,892
-25,521
| -11% | -$2.84M | 0.02% | 584 |
|
|
2020
Q4 | $27.1M | Sell |
230,413
-16,493
| -7% | -$1.68M | 0.03% | 525 |
|
|
2020
Q3 | $21.1M | Sell |
246,906
-30,655
| -11% | -$2.62M | 0.02% | 553 |
|
|
2020
Q2 | $22M | Buy |
277,561
+215,157
| +345% | +$16.8M | 0.03% | 583 |
|
|
2020
Q1 | $4.75M | Buy |
62,404
+56,018
| +877% | +$4.4M | 0.01% | 1181 |
|
|
2019
Q4 | $479K | Sell |
6,386
-13,313
| -68% | -$883K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $1.12M | Buy |
19,699
+3,432
| +21% | +$199K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $916K | Sell |
16,267
-4,882
| -23% | -$253K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $1.15M | Sell |
21,149
-193,322
| -90% | -$10.7M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $11M | Sell |
214,471
-17,182
| -7% | -$1.1M | 0.01% | 1058 |
|
|
2018
Q3 | $16.6M | Buy |
231,653
+10,948
| +5% | +$774K | 0.02% | 1003 |
|
|
2018
Q2 | $15.3M | Buy |
220,705
+84,125
| +62% | +$5.62M | 0.01% | 1029 |
|
|
2018
Q1 | $9.01M | Sell |
136,580
-40,739
| -23% | -$2.99M | 0.01% | 1291 |
|
|
2017
Q4 | $12.8M | Buy |
177,319
+173,063
| +4,066% | +$10.7M | 0.01% | 1206 |
|
|
2017
Q3 | $253K | Sell |
4,256
-140
| -3% | -$8.43K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $284K | Buy |
4,396
+155
| +4% | +$10.3K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $288K | Buy |
4,241
+88
| +2% | +$5.83K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $266K | Sell |
4,153
-32,680
| -89% | -$2.04M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $2.43M | Buy |
36,833
+33,245
| +927% | +$2.34M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $277K | Sell |
3,588
-119
| -3% | -$8.99K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $272K | Sell |
3,707
-258,680
| -99% | -$17.5M | ﹤0.01% | 2388 |
|
|
2015
Q4 | $18.3M | Buy |
262,387
+187,937
| +252% | +$13.8M | 0.02% | 792 |
|
|
2015
Q3 | $5.38M | Buy |
74,450
+54,705
| +277% | +$4.24M | 0.01% | 1251 |
|
|
2015
Q2 | $1.57M | Sell |
19,745
-340,826
| -95% | -$28M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $29.3M | Sell |
360,571
-177,659
| -33% | -$13.6M | 0.03% | 549 |
|
|
2014
Q4 | $40.8M | Sell |
538,230
-201,115
| -27% | -$15.1M | 0.05% | 445 |
|
|
2014
Q3 | $54.1M | Sell |
739,345
-151,069
| -17% | -$11.1M | 0.07% | 347 |
|
|
2014
Q2 | $64.4M | Sell |
890,414
-439,625
| -33% | -$30.6M | 0.08% | 292 |
|
|
2014
Q1 | $91.6M | Buy |
1,330,039
+457,274
| +52% | +$30.4M | 0.11% | 227 |
|
|
2013
Q4 | $55.3M | Sell |
872,765
-443,058
| -34% | -$26M | 0.07% | 325 |
|
|
2013
Q3 | $74.9M | Sell |
1,315,823
-289
| -0% | -$16.6K | 0.1% | 267 |
|
|
2013
Q2 | $79.5M | Buy |
+1,316,112
| New | +$82.2M | 0.11% | 232 |
|
Other funds holding DVA
Allianz Asset Management's DVA Position: Q2 2026 in Review
Allianz Asset Management reduced its DaVita (DVA) stake by 18% in Q2 2026, selling an estimated $5.28M and leaving 135,906 shares worth $30.2M. The position accounts for 0.03% of the portfolio, ranked #563.
Allianz Asset Management first reported a position in DVA in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.6M in Q1 2014. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.
- Allianz Asset Management held 135,906 shares of DaVita worth $30.2M as of Q2 2026.
- Allianz Asset Management sold 29,043 DaVita shares in Q2 2026, an estimated $5.28M.
- DaVita made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #563 holding.
- Allianz Asset Management first reported a position in DaVita in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's DaVita position peaked at $91.6M in Q1 2014.
- 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.