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Disclosery

Allianz SE: CAH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on CAH, newest first. How the timeline and the estimate are built.

Allianz SE held 689,651 CAH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 689,651 shares
    Change vs previous 13F +315,161 shares

    0.15% of the 13F portfolio, value $163,833,492.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 374,490 shares
    Change vs previous 13F +134,695 shares

    0.09% of the 13F portfolio, value $79,133,483.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 0 shares
    • Allianz Asset Management GmbH: 374,490 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 239,795 shares
    Change vs previous 13F -260,160 shares

    0.05% of the 13F portfolio, value $49,277,873.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 3,173 shares
    • Allianz Asset Management GmbH: 236,622 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 499,955 shares
    Change vs previous 13F -214,438 shares

    0.1% of the 13F portfolio, value $78,472,937.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 714,393 shares
    Change vs previous 13F -148,315 shares

    0.16% of the 13F portfolio, value $120,018,024.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 862,708 shares
    Change vs previous 13F -95,343 shares

    0.17% of the 13F portfolio, value $118,855,281.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 958,051 shares
    Change vs previous 13F -124,463 shares

    0.16% of the 13F portfolio, value $113,308,692.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,082,514 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $119,639,448.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).