Allianz Asset Management
WBA

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

Allianz 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
-5,573,731
Closed -$64M – 2103
2025
Q2 		$64M Buy
5,573,731
+1,291,717
+30% +$14.4M 0.08% 250
2025
Q1 		$47.8M Sell
4,282,014
-65,663
-2% -$713K 0.06% 310
2024
Q4 		$40.6M Buy
4,347,677
+61,317
+1% +$569K 0.05% 354
2024
Q3 		$38.4M Buy
4,286,360
+118,880
+3% +$1.22M 0.05% 355
2024
Q2 		$50.4M Sell
4,167,480
-401,554
-9% -$6.81M 0.07% 264
2024
Q1 		$99.1M Buy
4,569,034
+650,968
+17% +$14.5M 0.15% 151
2023
Q4 		$102M Buy
3,918,066
+631,630
+19% +$14.1M 0.17% 128
2023
Q3 		$73.1M Buy
3,286,436
+744,738
+29% +$19.8M 0.12% 174
2023
Q2 		$72.4M Buy
2,541,698
+159,328
+7% +$5.19M 0.13% 171
2023
Q1 		$82.4M Sell
2,382,370
-470,729
-16% -$16.7M 0.15% 146
2022
Q4 		$107M Sell
2,853,099
-875,925
-23% -$32.9M 0.21% 102
2022
Q3 		$117M Sell
3,729,024
-1,127,530
-23% -$41.8M 0.24% 87
2022
Q2 		$184M Sell
4,856,554
-1,598,359
-25% -$68.7M 0.17% 127
2022
Q1 		$289M Buy
6,454,913
+1,899,071
+42% +$93.4M 0.22% 105
2021
Q4 		$238M Buy
4,555,842
+1,531,681
+51% +$74.2M 0.16% 139
2021
Q3 		$142M Buy
3,024,161
+2,746,196
+988% +$132M 0.11% 203
2021
Q2 		$14.6M Buy
277,965
+19,135
+7% +$1.03M 0.01% 732
2021
Q1 		$14.2M Sell
258,830
-213,670
-45% -$10.6M 0.01% 724
2020
Q4 		$18.8M Sell
472,500
-276,016
-37% -$10.7M 0.02% 642
2020
Q3 		$26.9M Sell
748,516
-1,146,845
-61% -$44.8M 0.03% 470
2020
Q2 		$80.3M Sell
1,895,361
-4,790
-0.3% -$203K 0.09% 231
2020
Q1 		$86.9M Sell
1,900,151
-766,093
-29% -$38.9M 0.12% 194
2019
Q4 		$157M Sell
2,666,244
-560,190
-17% -$32.3M 0.14% 163
2019
Q3 		$178M Sell
3,226,434
-194,219
-6% -$10.4M 0.18% 116
2019
Q2 		$187M Sell
3,420,653
-270,323
-7% -$14.4M 0.17% 113
2019
Q1 		$234M Buy
3,690,976
+304,961
+9% +$20.8M 0.23% 91
2018
Q4 		$231M Buy
3,386,015
+456,964
+16% +$35.4M 0.25% 82
2018
Q3 		$214M Sell
2,929,051
-90,564
-3% -$6.15M 0.19% 99
2018
Q2 		$181M Buy
3,019,615
+229,053
+8% +$14.7M 0.18% 114
2018
Q1 		$183M Sell
2,790,562
-378,249
-12% -$27M 0.17% 124
2017
Q4 		$230M Buy
3,168,811
+105,225
+3% +$7.41M 0.18% 105
2017
Q3 		$237M Buy
3,063,586
+35,501
+1% +$2.84M 0.2% 92
2017
Q2 		$237M Sell
3,028,085
-907,392
-23% -$74.7M 0.23% 79
2017
Q1 		$327M Sell
3,935,477
-29,781
-0.8% -$2.5M 0.32% 40
2016
Q4 		$328M Sell
3,965,258
-554,334
-12% -$45.8M 0.29% 48
2016
Q3 		$363M Sell
4,519,592
-283,585
-6% -$23.1M 0.35% 43
2016
Q2 		$400M Buy
4,803,177
+1,236,175
+35% +$99.7M 0.43% 34
2016
Q1 		$300M Buy
3,567,002
+40,556
+1% +$3.24M 0.34% 54
2015
Q4 		$301M Buy
3,526,446
+44,202
+1% +$3.75M 0.34% 53
2015
Q3 		$289M Buy
3,482,244
+342,016
+11% +$30.9M 0.34% 55
2015
Q2 		$265M Sell
3,140,228
-178,400
-5% -$15.4M 0.28% 74
2015
Q1 		$281M Sell
3,318,628
-489,403
-13% -$39M 0.32% 70
2014
Q4 		$290M Sell
3,808,031
-619,305
-14% -$41.4M 0.32% 66
2014
Q3 		$262M Sell
4,427,336
-1,237,994
-22% -$81.2M 0.32% 68
2014
Q2 		$420M Sell
5,665,330
-676,755
-11% -$47.3M 0.53% 38
2014
Q1 		$419M Sell
6,342,085
-176,656
-3% -$11.1M 0.5% 38
2013
Q4 		$374M Sell
6,518,741
-1,233,294
-16% -$71.7M 0.48% 49
2013
Q3 		$417M Sell
7,752,035
-380,910
-5% -$19.1M 0.55% 36
2013
Q2 		$359M Buy
+8,132,945
New +$396M 0.51% 38

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Allianz Asset Management's WBA Position: Q3 2025 in Review

Allianz Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 5,573,731 shares — an estimated $64M sold.

Allianz Asset Management first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $420M in Q2 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Allianz Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 5,573,731 Walgreens Boots Alliance shares in Q3 2025, an estimated $64M.
  • Allianz Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Allianz Asset Management's Walgreens Boots Alliance position peaked at $420M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.