Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,717,493
+$217,597 QoQ
Shares Held
24,367
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#368
of 1,682 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Allianz SE holds $67,962,600 across 5 Healthcare Plans names. CI ranks #5 (9.9% of the industry book) .
All Filings in CI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,717,493 | 24,367 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,499,896 | 24,367 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,166,988 | 26,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,023,787 | 24,367 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,260,862 | 24,989 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,221,381 | 24,989 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,926,971 | 25,085 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,095,608 | 29,141 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $8,596,472 | 26,005 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $10,221,981 | 28,145 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||