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Disclosery

Allianz SE: XLV position timeline

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

Allianz SE held 78,860 XLV 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 78,860 shares
    Change vs previous 13F +78,860 shares

    0.01% of the 13F portfolio, value $12,511,928.

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

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -98,668 shares

    13F-HR 0000950123-25-004403 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2024-12-31
    13F 98,668 shares
    Change vs previous 13F +98,668 shares

    0.35% of the 13F portfolio, value $13,541,196.

    13F-HR 0000950123-25-001741 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000950123-25-004618 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.