Allianz Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23B | Buy |
12,741,916
+982,976
| +8% | +$256M | 3.39% | 3 |
|
|
2025
Q4 | $3.2B | Buy |
11,758,940
+648,856
| +6% | +$174M | 3.23% | 4 |
|
|
2025
Q3 | $2.83B | Sell |
11,110,084
-518,019
| -4% | -$117M | 3.16% | 4 |
|
|
2025
Q2 | $2.39B | Buy |
11,628,103
+901,057
| +8% | +$182M | 2.86% | 4 |
|
|
2025
Q1 | $2.38B | Sell |
10,727,046
-1,900,168
| -15% | -$440M | 3.12% | 3 |
|
|
2024
Q4 | $3.16B | Buy |
12,627,214
+2,435,103
| +24% | +$574M | 4.22% | 1 |
|
|
2024
Q3 | $2.37B | Sell |
10,192,111
-293,738
| -3% | -$65.6M | 3.32% | 2 |
|
|
2024
Q2 | $2.21B | Buy |
10,485,849
+1,621,997
| +18% | +$302M | 3.27% | 3 |
|
|
2024
Q1 | $1.52B | Sell |
8,863,852
-234,443
| -3% | -$42.6M | 2.34% | 3 |
|
|
2023
Q4 | $1.75B | Buy |
9,098,295
+297,294
| +3% | +$54.9M | 2.86% | 3 |
|
|
2023
Q3 | $1.51B | Sell |
8,801,001
-263,848
| -3% | -$48.4M | 2.54% | 3 |
|
|
2023
Q2 | $1.76B | Sell |
9,064,849
-710,423
| -7% | -$124M | 3.15% | 3 |
|
|
2023
Q1 | $1.61B | Sell |
9,775,272
-157,395
| -2% | -$23.2M | 2.86% | 4 |
|
|
2022
Q4 | $1.29B | Sell |
9,932,667
-353,093
| -3% | -$50.5M | 2.51% | 3 |
|
|
2022
Q3 | $1.42B | Sell |
10,285,760
-12,794,460
| -55% | -$2.01B | 2.89% | 3 |
|
|
2022
Q2 | $3.16B | Buy |
23,080,220
+75,646
| +0.3% | +$11.5M | 3% | 2 |
|
|
2022
Q1 | $4.02B | Buy |
23,004,574
+583,918
| +3% | +$98.2M | 2.99% | 2 |
|
|
2021
Q4 | $3.98B | Sell |
22,420,656
-2,818,243
| -11% | -$445M | 2.74% | 2 |
|
|
2021
Q3 | $3.57B | Buy |
25,238,899
+3,930,701
| +18% | +$579M | 2.77% | 2 |
|
|
2021
Q2 | $2.92B | Sell |
21,308,198
-19,681
| -0.1% | -$2.55M | 2.46% | 3 |
|
|
2021
Q1 | $2.61B | Sell |
21,327,879
-5,954,609
| -22% | -$764M | 2.53% | 3 |
|
|
2020
Q4 | $3.62B | Buy |
27,282,488
+698,083
| +3% | +$84M | 3.58% | 1 |
|
|
2020
Q3 | $3.08B | Sell |
26,584,405
-1,752,255
| -6% | -$191M | 3.58% | 1 |
|
|
2020
Q2 | $2.58B | Sell |
28,336,660
-82,688
| -0.3% | -$6.41M | 2.99% | 2 |
|
|
2020
Q1 | $1.81B | Buy |
28,419,348
+463,488
| +2% | +$34.1M | 2.42% | 2 |
|
|
2019
Q4 | $2.05B | Sell |
27,955,860
-3,669,404
| -12% | -$236M | 1.87% | 5 |
|
|
2019
Q3 | $1.77B | Sell |
31,625,264
-5,185,908
| -14% | -$271M | 1.74% | 4 |
|
|
2019
Q2 | $1.82B | Sell |
36,811,172
-1,696,028
| -4% | -$82.6M | 1.69% | 5 |
|
|
2019
Q1 | $1.83B | Sell |
38,507,200
-3,985,860
| -9% | -$169M | 1.81% | 4 |
|
|
2018
Q4 | $1.68B | Sell |
42,493,060
-221,636
| -0.5% | -$10.7M | 1.83% | 3 |
|
|
2018
Q3 | $2.41B | Sell |
42,714,696
-1,342,616
| -3% | -$69.9M | 2.18% | 1 |
|
|
2018
Q2 | $2.04B | Buy |
44,057,312
+79,396
| +0.2% | +$3.6M | 1.97% | 1 |
|
|
2018
Q1 | $1.84B | Sell |
43,977,916
-4,760,488
| -10% | -$205M | 1.76% | 3 |
|
|
2017
Q4 | $2.06B | Buy |
48,738,404
+234,608
| +0.5% | +$9.8M | 1.62% | 4 |
|
|
2017
Q3 | $1.87B | Sell |
48,503,796
-675,524
| -1% | -$26.2M | 1.61% | 2 |
|
|
2017
Q2 | $1.77B | Sell |
49,179,320
-3,775,340
| -7% | -$140M | 1.7% | 2 |
|
|
2017
Q1 | $1.9B | Buy |
52,954,660
+3,243,884
| +7% | +$107M | 1.86% | 2 |
|
|
2016
Q4 | $1.44B | Sell |
49,710,776
-4,387,836
| -8% | -$124M | 1.28% | 2 |
|
|
2016
Q3 | $1.53B | Sell |
54,098,612
-7,479,396
| -12% | -$198M | 1.48% | 3 |
|
|
2016
Q2 | $1.47B | Sell |
61,578,008
-7,757,164
| -11% | -$193M | 1.57% | 1 |
|
|
2016
Q1 | $1.89B | Sell |
69,335,172
-1,031,916
| -1% | -$25.7M | 2.15% | 1 |
|
|
2015
Q4 | $1.86B | Buy |
70,367,088
+6,135,900
| +10% | +$175M | 2.1% | 1 |
|
|
2015
Q3 | $1.77B | Buy |
64,231,188
+3,090,716
| +5% | +$90.6M | 2.11% | 1 |
|
|
2015
Q2 | $1.92B | Sell |
61,140,472
-2,834,548
| -4% | -$90.7M | 2.04% | 1 |
|
|
2015
Q1 | $1.99B | Buy |
63,975,020
+3,455,236
| +6% | +$104M | 2.27% | 1 |
|
|
2014
Q4 | $1.67B | Sell |
60,519,784
-1,133,912
| -2% | -$30.9M | 1.86% | 1 |
|
|
2014
Q3 | $1.55B | Buy |
61,653,696
+156,516
| +0.3% | +$3.84M | 1.87% | 2 |
|
|
2014
Q2 | $1.43B | Buy |
61,497,180
+6,030,048
| +11% | +$128M | 1.79% | 3 |
|
|
2014
Q1 | $1.06B | Sell |
55,467,132
-1,977,584
| -3% | -$37.6M | 1.28% | 6 |
|
|
2013
Q4 | $1.15B | Buy |
57,444,716
+11,620,448
| +25% | +$220M | 1.47% | 5 |
|
|
2013
Q3 | $780M | Sell |
45,824,268
-3,741,920
| -8% | -$62M | 1.03% | 8 |
|
|
2013
Q2 | $702M | Buy |
+49,566,188
| New | +$763M | 1% | 12 |
|
Other funds holding AAPL
VCM
VPM
Allianz Asset Management's AAPL Position: Q1 2026 in Review
Allianz Asset Management increased its Apple (AAPL) stake by 8.4% in Q1 2026, buying an estimated $256M and bringing the position to 12,741,916 shares worth $3.23B. The position accounts for 3.39% of the portfolio, ranked #3.
Allianz Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02B in Q1 2022. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Allianz Asset Management held 12,741,916 shares of Apple worth $3.23B as of Q1 2026.
- Allianz Asset Management bought 982,976 Apple shares in Q1 2026, an estimated $256M.
- Apple made up 3.39% of Allianz Asset Management's portfolio in Q1 2026, its #3 holding.
- Allianz Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Apple position peaked at $4.02B in Q1 2022.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.