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
2023 Q4	–	Sell	-11,400	Closed	-$254K	–	2246
2023 Q3	$254K	Sell	11,400 -24,100	-68%	-$641K	﹤0.01%	2098
2023 Q2	$1.01M	Hold	35,500	–	–	﹤0.01%	1522
2023 Q1	$1.23M	Sell	35,500 -1,000	-3%	-$35.5K	﹤0.01%	1600
2022 Q4	$1.36M	Buy	36,500 +35,500	+3,550%	+$1.33M	﹤0.01%	1413
2022 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1778
2022 Q2	$38K	Sell	1,000 -17,700	-95%	-$761K	﹤0.01%	2196
2022 Q1	$837K	Sell	18,700 -9,900	-35%	-$487K	﹤0.01%	1936
2021 Q4	$1.49M	Buy	28,600 +11,800	+70%	+$571K	﹤0.01%	1730
2021 Q3	$790K	Buy	16,800 +3,700	+28%	+$178K	﹤0.01%	2042
2021 Q2	$689K	Buy	13,100 +2,400	+22%	+$129K	﹤0.01%	1896
2021 Q1	$587K	Buy	+10,700	New	+$529K	﹤0.01%	1835
2020 Q3	–	Sell	-136,500	Closed	-$5.79M	–	2427
2020 Q2	$5.79M	Buy	136,500 +57,600	+73%	+$2.45M	0.01%	1137
2020 Q1	$3.61M	Sell	78,900 -84,200	-52%	-$4.27M	﹤0.01%	1294
2019 Q4	$9.62M	Buy	163,100 +3,900	+2%	+$225K	0.01%	1170
2019 Q3	$8.8M	Sell	159,200 -5,500	-3%	-$295K	0.01%	1179
2019 Q2	$9M	Buy	164,700 +70,300	+74%	+$3.74M	0.01%	1237
2019 Q1	$5.97M	Sell	94,400 -183,800	-66%	-$12.6M	0.01%	1374
2018 Q4	$19M	Sell	278,200 -76,800	-22%	-$5.96M	0.02%	731
2018 Q3	$25.9M	Sell	355,000 -67,700	-16%	-$4.6M	0.02%	743
2018 Q2	$25.4M	Buy	422,700 +21,900	+5%	+$1.41M	0.02%	739
2018 Q1	$26.2M	Sell	400,800 -736,200	-65%	-$52.6M	0.03%	727
2017 Q4	$82.6M	Buy	1,137,000 +132,200	+13%	+$9.31M	0.07%	364
2017 Q3	$77.6M	Buy	1,004,800 +320,800	+47%	+$25.7M	0.07%	359
2017 Q2	$53.6M	Sell	684,000 -63,100	-8%	-$5.19M	0.05%	456
2017 Q1	$62M	Sell	747,100 -849,800	-53%	-$71.3M	0.06%	399
2016 Q4	$132M	Buy	1,596,900 +657,600	+70%	+$54.4M	0.12%	187
2016 Q3	$75.7M	Buy	939,300 +74,900	+9%	+$6.11M	0.07%	291
2016 Q2	$72M	Buy	864,400 +368,500	+74%	+$29.7M	0.08%	287
2016 Q1	$41.8M	Buy	495,900 +7,000	+1%	+$559K	0.05%	443
2015 Q4	$41.6M	Buy	488,900 +127,000	+35%	+$10.8M	0.05%	461
2015 Q3	$30.1M	Sell	361,900 -196,100	-35%	-$17.7M	0.04%	560
2015 Q2	$47.1M	Buy	558,000 +214,500	+62%	+$18.5M	0.05%	452
2015 Q1	$29.1M	Sell	343,500 -72,000	-17%	-$5.73M	0.03%	553
2014 Q4	$31.7M	Buy	415,500 +250,500	+152%	+$16.7M	0.04%	545
2014 Q3	$9.78M	Buy	+165,000	New	+$10.8M	0.01%	846

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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.