Allianz Asset Management GmbH historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Allianz Asset Management GmbH opened 2,083 positions, added to 11,035, reduced 11,005 and sold out of 1,897.
- Q2 2026: Stock CSGS; Country of operation United States; Class COM; Shares before 490,139.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 116,609.
- Q2 2026: Stock TRIXXXX; Country of operation —; Class COM; Shares before 277,375.
- Q2 2026: Stock TPH; Country of operation United States; Class COM; Shares before 514,205.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535323), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CSGS
CSG SYS INTL INC | United States | COM | 490,139 | 0 | -490,139 | $39,181,712 | $0 | -$39,181,712 | 2026-08-14 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 116,609 | 0 | -116,609 | $26,357,132 | $0 | -$26,357,132 | 2026-08-14 |
|---|
| Q2 2026 | TRIXXXX
THOMSON REUTERS CORP | | COM | 277,375 | 0 | -277,375 | $24,961,863 | $0 | -$24,961,863 | 2026-08-14 |
|---|
| Q2 2026 | TPH
TRI POINTE HOMES INC | United States | COM | 514,205 | 0 | -514,205 | $24,028,800 | $0 | -$24,028,800 | 2026-08-14 |
|---|
| Q2 2026 | FOLD
AMICUS THERAPEUTIC | United States | COM | 1,441,683 | 0 | -1,441,683 | $20,846,736 | $0 | -$20,846,736 | 2026-08-14 |
|---|
| Q2 2026 | HEIA
HEICO CORP NEW | | CL A | 41,704 | 0 | -41,704 | $8,803,297 | $0 | -$8,803,297 | 2026-08-14 |
|---|
| Q2 2026 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 633,400 | 0 | -633,400 | $7,562,796 | $0 | -$7,562,796 | 2026-08-14 |
|---|
| Q2 2026 | SON
SONOCO PRODS CO | United States | COM | 121,807 | 0 | -121,807 | $6,588,541 | $0 | -$6,588,541 | 2026-08-14 |
|---|
| Q2 2026 | IDCC
INTERDIGITAL INC | United States | COM | 21,169 | 0 | -21,169 | $6,393,038 | $0 | -$6,393,038 | 2026-08-14 |
|---|
| Q2 2026 | CWENA
CLEARWAY ENERGY INC | United States | CL A | 151,267 | 0 | -151,267 | $5,925,129 | $0 | -$5,925,129 | 2026-08-14 |
|---|
| Q2 2026 | CASY
CASEYS GEN STORES INC | United States | COM | 8,020 | 0 | -8,020 | $5,837,437 | $0 | -$5,837,437 | 2026-08-14 |
|---|
| Q2 2026 | UDMY
UDEMY INC | United States | COM | 1,234,200 | 0 | -1,234,200 | $5,702,004 | $0 | -$5,702,004 | 2026-08-14 |
|---|
| Q2 2026 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 268,800 | 0 | -268,800 | $4,440,576 | $0 | -$4,440,576 | 2026-08-14 |
|---|
| Q2 2026 | RILY
BRC GROUP HOLDINGS INC | United States | COM | 589,723 | 0 | -589,723 | $4,316,772 | $0 | -$4,316,772 | 2026-08-14 |
|---|
| Q2 2026 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 126,826 | 0 | -126,826 | $4,275,304 | $0 | -$4,275,304 | 2026-08-14 |
|---|
| Q2 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 467,360 | 0 | -467,360 | $4,266,997 | $0 | -$4,266,997 | 2026-08-14 |
|---|
| Q2 2026 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 64,127 | 0 | -64,127 | $4,175,950 | $0 | -$4,175,950 | 2026-08-14 |
|---|
| Q2 2026 | HTBK
HERITAGE COMM CORP | United States | COM | 300,100 | 0 | -300,100 | $3,745,248 | $0 | -$3,745,248 | 2026-08-14 |
|---|
| Q2 2026 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 147,275 | 0 | -147,275 | $3,736,366 | $0 | -$3,736,366 | 2026-08-14 |
|---|
| Q2 2026 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 132,715 | 0 | -132,715 | $3,716,020 | $0 | -$3,716,020 | 2026-08-14 |
|---|
| Q2 2026 | MTN
VAIL RESORTS INC | United States | COM | 28,532 | 0 | -28,532 | $3,661,226 | $0 | -$3,661,226 | 2026-08-14 |
|---|
| Q2 2026 | SEIC
SEI INVTS CO | United States | COM | 45,291 | 0 | -45,291 | $3,553,985 | $0 | -$3,553,985 | 2026-08-14 |
|---|
| Q2 2026 | CNX
CNX RES CORP | United States | COM | 91,485 | 0 | -91,485 | $3,526,747 | $0 | -$3,526,747 | 2026-08-14 |
|---|
| Q2 2026 | KBH
KB HOME | United States | COM | 65,114 | 0 | -65,114 | $3,369,650 | $0 | -$3,369,650 | 2026-08-14 |
|---|
| Q2 2026 | VVV
VALVOLINE INC | United States | COM | 100,036 | 0 | -100,036 | $3,369,212 | $0 | -$3,369,212 | 2026-08-14 |
|---|
| Q2 2026 | BKH
BLACK HILLS CORP | United States | COM | 45,173 | 0 | -45,173 | $3,135,458 | $0 | -$3,135,458 | 2026-08-14 |
|---|
| Q2 2026 | DCI
DONALDSON INC | United States | COM | 36,754 | 0 | -36,754 | $3,119,312 | $0 | -$3,119,312 | 2026-08-14 |
|---|
| Q2 2026 | GNTX
GENTEX CORP | United States | COM | 142,608 | 0 | -142,608 | $3,115,985 | $0 | -$3,115,985 | 2026-08-14 |
|---|
| Q2 2026 | ABM
ABM INDS INC | United States | COM | 77,199 | 0 | -77,199 | $2,973,705 | $0 | -$2,973,705 | 2026-08-14 |
|---|
| Q2 2026 | CVGW
CALAVO GROWERS INC | United States | COM | 93,800 | 0 | -93,800 | $2,419,102 | $0 | -$2,419,102 | 2026-08-14 |
|---|
| Q2 2026 | AVTR
AVANTOR INC | United States | COM | 306,044 | 0 | -306,044 | $2,399,385 | $0 | -$2,399,385 | 2026-08-14 |
|---|
| Q2 2026 | POOL
POOL CORP | United States | COM | 11,494 | 0 | -11,494 | $2,325,581 | $0 | -$2,325,581 | 2026-08-14 |
|---|
| Q2 2026 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 43,068 | 0 | -43,068 | $2,233,076 | $0 | -$2,233,076 | 2026-08-14 |
|---|
| Q2 2026 | KBR
KBR INC | United States | COM | 55,908 | 0 | -55,908 | $2,060,769 | $0 | -$2,060,769 | 2026-08-14 |
|---|
| Q2 2026 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 23,565 | 0 | -23,565 | $2,059,581 | $0 | -$2,059,581 | 2026-08-14 |
|---|
| Q2 2026 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 31,900 | 0 | -31,900 | $1,676,036 | $0 | -$1,676,036 | 2026-08-14 |
|---|
| Q2 2026 | IHS
IHS HOLDING LIMITED | | ORD SHS | 166,212 | 0 | -166,212 | $1,367,925 | $0 | -$1,367,925 | 2026-08-14 |
|---|
| Q2 2026 | EAF
GRAFTECH INTL LTD SR NT | United States | COM NEW | 140,978 | 0 | -140,978 | $955,831 | $0 | -$955,831 | 2026-08-14 |
|---|
| Q2 2026 | CSR
CENTERSPACE | United States | COM | 15,945 | 0 | -15,945 | $916,040 | $0 | -$916,040 | 2026-08-14 |
|---|
| Q2 2026 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 41,929 | 0 | -41,929 | $898,538 | $0 | -$898,538 | 2026-08-14 |
|---|
| Q2 2026 | MED
MEDIFAST INC | United States | COM | 59,859 | 0 | -59,859 | $609,963 | $0 | -$609,963 | 2026-08-14 |
|---|
| Q2 2026 | CHGG
CHEGG INC | United States | COM | 731,524 | 0 | -731,524 | $542,279 | $0 | -$542,279 | 2026-08-14 |
|---|
| Q2 2026 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 25,223 | 0 | -25,223 | $526,908 | $0 | -$526,908 | 2026-08-14 |
|---|
| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 14,629 | 0 | -14,629 | $514,063 | $0 | -$514,063 | 2026-08-14 |
|---|
| Q2 2026 | XRN
CHIRON REAL ESTATE INC | United States | COM NEW | 12,076 | 0 | -12,076 | $399,474 | $0 | -$399,474 | 2026-08-14 |
|---|
| Q2 2026 | OPTU
OPTIMUM COMMUNICATIONS INC | United States | CL A | 303,821 | 0 | -303,821 | $394,967 | $0 | -$394,967 | 2026-08-14 |
|---|
| Q2 2026 | HOLX
HOLOGIC INC | United States | COM | 4,742 | 0 | -4,742 | $358,448 | $0 | -$358,448 | 2026-08-14 |
|---|
| Q2 2026 | SEE
SEALED AIR CORP NEW | | COM | 6,365 | 0 | -6,365 | $267,648 | $0 | -$267,648 | 2026-08-14 |
|---|
| Q2 2026 | VRE
VERIS RESIDENTIAL INC | United States | COM | 12,236 | 0 | -12,236 | $230,893 | $0 | -$230,893 | 2026-08-14 |
|---|
| Q2 2026 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM | 3,117 | 0 | -3,117 | $230,409 | $0 | -$230,409 | 2026-08-14 |
|---|
| Q2 2026 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 8,450 | 0 | -8,450 | $200,096 | $0 | -$200,096 | 2026-08-14 |
|---|
| Q2 2026 | UMH
UMH PPTYS INC | United States | COM | 12,229 | 0 | -12,229 | $176,464 | $0 | -$176,464 | 2026-08-14 |
|---|
| Q2 2026 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 81,913 | 0 | -81,913 | $164,645 | $0 | -$164,645 | 2026-08-14 |
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