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
2024 Q1	–	Sell	-5,400	Closed	-$141K	–	2267
2023 Q4	$141K	Hold	5,400	–	–	﹤0.01%	2072
2023 Q3	$120K	Sell	5,400 -1,200	-18%	-$31.9K	﹤0.01%	2142
2023 Q2	$188K	Hold	6,600	–	–	﹤0.01%	1902
2023 Q1	$228K	Sell	6,600 -100	-1%	-$3.55K	﹤0.01%	2028
2022 Q4	$250K	Buy	6,700 +6,600	+6,600%	+$248K	﹤0.01%	1837
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1854
2022 Q2	$4K	Sell	100 -3,700	-97%	-$159K	﹤0.01%	2247
2022 Q1	$170K	Buy	+3,800	New	+$187K	﹤0.01%	2302
2021 Q4	–	Sell	-12,600	Closed	-$593K	–	2711
2021 Q3	$593K	Buy	12,600 +7,500	+147%	+$362K	﹤0.01%	2159
2021 Q2	$268K	Buy	+5,100	New	+$274K	﹤0.01%	2286
2020 Q3	–	Sell	-43,100	Closed	-$1.83M	–	2426
2020 Q2	$1.83M	Buy	43,100 +3,400	+9%	+$144K	﹤0.01%	1644
2020 Q1	$1.82M	Sell	39,700 -21,400	-35%	-$1.09M	﹤0.01%	1567
2019 Q4	$3.6M	Buy	61,100 +800	+1%	+$46.1K	﹤0.01%	1631
2019 Q3	$3.33M	Sell	60,300 -9,800	-14%	-$525K	﹤0.01%	1624
2019 Q2	$3.83M	Buy	70,100 +19,600	+39%	+$1.04M	﹤0.01%	1620
2019 Q1	$3.19M	Buy	50,500 +26,700	+112%	+$1.82M	﹤0.01%	1655
2018 Q4	$1.63M	Sell	23,800 -8,900	-27%	-$690K	﹤0.01%	1831
2018 Q3	$2.38M	Sell	32,700 -7,100	-18%	-$482K	﹤0.01%	1872
2018 Q2	$2.39M	Buy	39,800 +4,200	+12%	+$270K	﹤0.01%	1869
2018 Q1	$2.33M	Sell	35,600 -171,900	-83%	-$12.3M	﹤0.01%	1851
2017 Q4	$15.1M	Buy	207,500 +12,100	+6%	+$852K	0.01%	1123
2017 Q3	$15.1M	Buy	195,400 +47,900	+32%	+$3.84M	0.01%	1114
2017 Q2	$11.6M	Sell	147,500 -16,100	-10%	-$1.32M	0.01%	1254
2017 Q1	$13.6M	Sell	163,600 -116,600	-42%	-$9.78M	0.01%	1199
2016 Q4	$23.2M	Buy	280,200 +81,600	+41%	+$6.75M	0.02%	918
2016 Q3	$16M	Buy	198,600 +92,500	+87%	+$7.54M	0.02%	1095
2016 Q2	$8.84M	Buy	106,100 +80,200	+310%	+$6.47M	0.01%	1289
2016 Q1	$2.18M	Sell	25,900 -16,100	-38%	-$1.29M	﹤0.01%	1772
2015 Q4	$3.58M	Buy	42,000 +13,300	+46%	+$1.13M	﹤0.01%	1484
2015 Q3	$2.38M	Sell	28,700 -30,700	-52%	-$2.78M	﹤0.01%	1541
2015 Q2	$5.02M	Buy	59,400 +29,000	+95%	+$2.5M	0.01%	1387
2015 Q1	$2.57M	Buy	30,400 +3,300	+12%	+$263K	﹤0.01%	1445
2014 Q4	$2.06M	Buy	27,100 +20,800	+330%	+$1.39M	﹤0.01%	1543
2014 Q3	$373K	Buy	+6,300	New	+$413K	﹤0.01%	1992

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $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.